HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2021 - 2024)
HomeTrust Bancshares' (HTB) quarterly Long-Term Debt Repayments came in at -$24.7 million in Q4 2024, little changed YoY from -$24.7 million in Q1 2024, and little changed on a QoQ basis from -$24.7 million in Q4 2023.
HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2021 - 2024) Analysis & Trends
HomeTrust Bancshares (HTB) has 3 years of Long-Term Debt Repayments data on file, last reported at -$24.7 million in Q4 2024.
- Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to -$24.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$24.7 million (down 227.1% YoY) and the FY2023 annual result came in at $24.7 million, down 58.79% from the prior year.
- Long-Term Debt Repayments held at -$24.7 million in Q4 2024, from -$24.7 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $294.0 million in Q2 2021 to a low of -$24.7 million in Q4 2023.
- A 3-year average of $48.1 million and a median of $9.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 0.0% in 2024, down 0.0% in 2024.
- Tracing HTB's Long-Term Debt Repayments over 3 years: stood at $294.0 million in 2021, then slumped by 108.41% to -$24.7 million in 2023, then changed by 0.0% to -$24.7 million in 2024.
- The last three Long-Term Debt Repayments figures came in at -$24.7 million (Q4 2024), -$24.7 million (Q4 2023), and $24.7 million (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | HomeTrust Bancshares | 758.33 Mn | 474.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -24.73 Mn |
| Dec 31, 2024 | -24.73 Mn |
| 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 |