HomeTrust Bancshares (HTB) Total Debt (2011 - 2026)
HomeTrust Bancshares (HTB) posted Total Debt of $90.0 million for Q1 2026, up 780.63% on a QoQ basis from $10.2 million in Q4 2025, and down 49.15% year-over-year from $177.0 million in Q1 2025.
HomeTrust Bancshares (HTB) Total Debt (2011 - 2026) Analysis & Trends
HomeTrust Bancshares' Total Debt history runs 16 years deep, the most recent figure standing at $90.0 million for Q1 2026.
- Quarterly Total 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.
- Total Debt was $90.0 million for Q1 2026 at HomeTrust Bancshares, up from $10.2 million in the prior quarter.
- Across five years, Total Debt topped out at $452.3 million in Q3 2023 and bottomed at $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 Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 967.54% — and 2024, when it sank 97.77%.
- HomeTrust Bancshares' Total Debt stood at $130.0 million in 2022, then surged by 233.66% to $433.8 million in 2023, then sank by 56.66% to $188.0 million in 2024, then sank by 94.56% to $10.2 million in 2025, then surged by 780.63% to $90.0 million in 2026.
- Business Quant data shows HTB's Total Debt at $90.0 million in Q1 2026, $10.2 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 55.85 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 39.89 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 1.29 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 94.66 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 253.78 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 42.37 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.26 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 21.42 Bn |
| 10 | HomeTrust Bancshares | 804.25 Mn | 489.93 Mn | - | 90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 475.00 Mn |