HomeTrust Bancshares (HTB) Total Debt (2011 - 2026)

HomeTrust Bancshares (HTB) has reported Total Debt for 16 consecutive years, with $175.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 33.96% year-over-year to $175.0 million; the trailing twelve-month figure through Jun 2026 stood at $175.0 million (down 33.96% YoY), and the FY2025 full-year result was $165.0 million, down 12.23% from the prior year.
• Total Debt rose to $175.0 million in Q2 2026 per HTB's latest filing, from $90.0 million in the prior quarter.
• Across five years, Total Debt topped out at $457.3 million in Q2 2023 and bottomed at $30.0 million in Q1 2022.
• Historically, Total Debt has averaged $251.8 million across 5 years, with a median of $245.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt plunged 89.09% in 2022, then surged 967.54% in 2023.
• Over 5 years, 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 retreated by 12.23% to $165.0 million in 2025, then increased by 6.06% to $175.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $175.0 million, $90.0 million, and $165.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.