HomeTrust Bancshares (HTB) Non-Current Debt (2011 - 2026)
HomeTrust Bancshares' (HTB) quarterly Non-Current Debt came in at $90.0 million in Q1 2026, down 49.15% YoY from $177.0 million in Q1 2025, and up 780.63% on a QoQ basis from $10.2 million in Q4 2025.
HomeTrust Bancshares (HTB) Non-Current Debt (2011 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 16 years of Non-Current Debt data on file, last reported at $90.0 million in Q1 2026.
- Quarterly Non-Current Debt fell 49.15% year-over-year to $90.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.0 million (down 49.15% YoY) and the FY2025 annual result came in at $10.2 million, down 94.56% from the prior year.
- Non-Current Debt rose to $90.0 million in Q1 2026, from $10.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $452.3 million in Q3 2023 to a low of $10.0 million in Q2 2023.
- A 5-year average of $144.9 million and a median of $90.0 million in 2026 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 967.54% — and 2024, when it slumped 97.77%.
- Tracing HTB's Non-Current Debt over 5 years: stood at $130.0 million in 2022, then soared by 233.66% to $433.8 million in 2023, then tumbled by 56.66% to $188.0 million in 2024, then tumbled by 94.56% to $10.2 million in 2025, then soared by 780.63% to $90.0 million in 2026.
- The last three Non-Current Debt figures came in at $90.0 million (Q1 2026), $10.2 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 17.64 Bn |
| 10 | HomeTrust Bancshares | 759.40 Mn | 475.22 Mn | - | 175.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 175.00 Mn |
| Mar 31, 2026 | 90.00 Mn |
| Dec 31, 2025 | 10.22 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 10.17 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | 188.00 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 10.07 Mn |
| Mar 31, 2024 | 291.51 Mn |
| Dec 31, 2023 | 433.76 Mn |
| Sep 30, 2023 | 452.26 Mn |
| Jun 30, 2023 | 9.97 Mn |
| Mar 31, 2023 | 320.26 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 48.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 115.00 Mn |
| Mar 31, 2021 | 275.00 Mn |