HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2021 - 2024)

HomeTrust Bancshares (HTB) posted Long-Term Debt Repayments of -$24.7 million for Q4 2024, little changed on a QoQ basis from -$24.7 million in Q4 2023, and little changed year-over-year from -$24.7 million in Q1 2024.

HomeTrust Bancshares (HTB) Long-Term Debt Repayments (2021 - 2024) Analysis & Trends

HomeTrust Bancshares' Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at -$24.7 million for 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 was -$24.7 million for Q4 2024 at HomeTrust Bancshares, roughly flat 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.
  • 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.
  • Peak annual rise in Long-Term Debt Repayments reached 0.0% in 2024, while the deepest fall reached 0.0% in 2024.
  • HomeTrust Bancshares' Long-Term Debt Repayments stood at $294.0 million in 2021, then plunged by 108.41% to -$24.7 million in 2023, then changed by 0.0% to -$24.7 million in 2024.
  • Business Quant data shows HTB's Long-Term Debt Repayments at -$24.7 million in Q4 2024, -$24.7 million in Q4 2023, and $24.7 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 HomeTrust Bancshares 804.25 Mn 489.93 Mn - -

Historic Data

Download Data
DateValue
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