HomeTrust Bancshares (HTB) Total Debt (2011 - 2026)
HomeTrust Bancshares (HTB) reported Total Debt of $10.2 million for Q1 2026, down 94.21% on a YoY basis from $177.0 million in Q1 2025, and down 93.79% quarter-over-quarter from $165.0 million in Q4 2025.
HomeTrust Bancshares (HTB) Total Debt (2011 - 2026) Analysis & Trends
HomeTrust Bancshares has reported Total Debt for 16 years, with the latest figure at $10.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 94.21% year-over-year to $10.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (down 94.21% YoY), and the FY2025 full-year result was $165.0 million, down 12.23% from the prior year.
- Total Debt for Q1 2026 stood at $10.2 million, down from $165.0 million in the prior quarter.
- The five-year high for Total Debt was $452.3 million in Q3 2023, with the low at $9.9 million in Q1 2023.
- Historically, Total Debt has averaged $118.0 million across 5 years, with a median of $30.0 million in 2022.
- The largest YoY upside for Total Debt was 2831.25% in 2024 against a maximum downside of 97.77% in 2024.
- HomeTrust Bancshares' Total Debt stood at $130.0 million in 2022, then tumbled by 92.29% to $10.0 million in 2023, then soared by 1776.06% to $188.0 million in 2024, then declined by 12.23% to $165.0 million in 2025, then sank by 93.79% to $10.2 million in 2026.
- The last three Total Debt figures came in at $10.2 million (Q1 2026), $165.0 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | HomeTrust Bancshares | 793.14 Mn | 478.82 Mn | - | 10.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.25 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 265.00 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 | 10.02 Mn |
| Sep 30, 2023 | 452.26 Mn |
| Jun 30, 2023 | 9.97 Mn |
| Mar 31, 2023 | 9.95 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 |
| Dec 31, 2020 | 475.00 Mn |