HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2011 - 2023)
HomeTrust Bancshares posted quarterly Long-Term Debt Repayments of -$24.7 million for Q4 2023, down 200.0% on a QoQ basis from $24.7 million in Q3 2023.
HomeTrust Bancshares (HTB) has 11 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $294.0 million in Q2 2021 and bottomed at -$24.7 million in Q4 2023.
- The 3-year median for Long-Term Debt Repayments is $9000.0 (2019), against an average of $44.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 80.0% in 2019, while the deepest fall reached 33.33% in 2019.
- A 3-year view of Long-Term Debt Repayments shows it stood at $8000.0 in 2019, then surged by 3675325.0% to $294.0 million in 2021, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | HomeTrust Bancshares | 776.55 Mn | 462.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -24.73 Mn |
| Dec 31, 2023 | -24.73 Mn |
| Sep 30, 2023 | 24.73 Mn |
| Sep 30, 2023 | 24.73 Mn |
| Jun 30, 2023 | -5.27 Mn |
| Jun 30, 2023 | -5.27 Mn |
| Mar 31, 2023 | 24.73 Mn |
| Mar 31, 2023 | 24.73 Mn |
| Jun 30, 2021 | 294.03 Mn |
| Jun 30, 2021 | 294.03 Mn |
| Jun 30, 2019 | 8,000.00 |
| Jun 30, 2019 | 8,000.00 |
| Mar 31, 2019 | 9,000.00 |
| Mar 31, 2019 | 9,000.00 |
| Dec 31, 2018 | 8,000.00 |
| Dec 31, 2018 | 8,000.00 |
| Sep 30, 2018 | 9,000.00 |
| Sep 30, 2018 | 9,000.00 |
| Jun 30, 2018 | 6,000.00 |
| Jun 30, 2018 | 6,000.00 |
| Mar 31, 2018 | 5,000.00 |
| Mar 31, 2018 | 5,000.00 |
| Dec 31, 2017 | 6,000.00 |
| Dec 31, 2017 | 6,000.00 |
| Sep 30, 2017 | 6,000.00 |
| Sep 30, 2017 | 6,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Mar 31, 2017 | 5,000.00 |
| Dec 31, 2016 | 6,000.00 |
| Dec 31, 2016 | 6,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2016 | 5,000.00 |
| Jun 30, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 6,000.00 |
| Dec 31, 2015 | 6,000.00 |
| Sep 30, 2015 | 5,000.00 |
| Sep 30, 2015 | 5,000.00 |
| Jun 30, 2015 | 5,000.00 |
| Jun 30, 2015 | 5,000.00 |
| Mar 31, 2015 | 5,000.00 |
| Mar 31, 2015 | 5,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Dec 31, 2014 | 4,000.00 |
| Sep 30, 2014 | 5,000.00 |
| Sep 30, 2014 | 5,000.00 |
| Jun 30, 2014 | 5,000.00 |
| Jun 30, 2014 | 5,000.00 |
| Mar 31, 2014 | 22,000.00 |
| Mar 31, 2014 | 22,000.00 |
| Dec 31, 2013 | -5,000.00 |
| Dec 31, 2013 | -5,000.00 |
| Sep 30, 2013 | -4,000.00 |
| Sep 30, 2013 | -4,000.00 |
| Jun 30, 2013 | 14,000.00 |
| Jun 30, 2013 | 14,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 31, 2012 | -2,000.00 |
| Dec 31, 2012 | -2,000.00 |
| Sep 30, 2012 | -2,000.00 |
| Sep 30, 2012 | -2,000.00 |
| Jun 30, 2012 | -2,000.00 |
| Jun 30, 2012 | -2,000.00 |
| Mar 31, 2012 | -1,000.00 |
| Mar 31, 2012 | -1,000.00 |
| Dec 31, 2011 | -2,000.00 |
| Dec 31, 2011 | -2,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Jun 30, 2011 | -64.00 Mn |
| Jun 30, 2011 | -64.00 Mn |