HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2011 - 2023)

HomeTrust Bancshares has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$24.7 million in Q4 2023.

• For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$24.7 million; the trailing twelve-month figure through Mar 2024 stood at -$5.3 million (down 101.65% YoY), and the FY2023 full-year result was $24.7 million, down 58.79% from the prior year.
• Long-Term Debt Repayments for Q4 2023 stood at -$24.7 million, down from $24.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $294.0 million in Q2 2021, with the low at -$24.7 million in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $44.8 million across 3 years, with a median of $9000.0 in 2019.
• The largest YoY upside for Long-Term Debt Repayments was 80.0% in 2019 against a maximum downside of 33.33% in 2019.
• HomeTrust Bancshares' Long-Term Debt Repayments stood at $8000.0 in 2019, then jumped by 3675325.0% to $294.0 million in 2021, then slumped by 108.41% to -$24.7 million in 2023.
• The last three Long-Term Debt Repayments figures came in at -$24.7 million (Q4 2023), $24.7 million (Q3 2023), and -$5.3 million (Q2 2023), per Business Quant data.