Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HBT Financial (HBT) Total Debt (2018 - 2025)

HBT Financial has reported Total Debt over the past 8 years, most recently at $39.6 million for Q2 2025.

  • Quarterly results put Total Debt at $39.6 million for Q2 2025, changed 0.2% from a year ago — trailing twelve months through Jun 2025 was $39.6 million (changed 0.2% YoY), and the annual figure for FY2024 was $29.0 million, down 31.74%.
  • Total Debt for Q2 2025 was $39.6 million at HBT Financial, roughly flat from $39.6 million in the prior quarter.
  • Over the last five years, Total Debt for HBT hit a ceiling of $52.8 million in Q3 2024 and a floor of $29.0 million in Q4 2024.
  • Median Total Debt over the past 5 years was $39.5 million (2024), compared with a mean of $41.9 million.
  • Biggest five-year swings in Total Debt: soared 39.79% in 2023 and later tumbled 31.74% in 2024.
  • HBT Financial's Total Debt stood at $39.3 million in 2021, then dropped by 3.91% to $37.8 million in 2022, then grew by 12.34% to $42.4 million in 2023, then tumbled by 31.74% to $29.0 million in 2024, then soared by 36.67% to $39.6 million in 2025.
  • The last three reported values for Total Debt were $39.6 million (Q2 2025), $39.6 million (Q1 2025), and $29.0 million (Q4 2024) per Business Quant data.