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
DateValue
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