Hilltop Holdings HTH
NYSE HTH
$37.58 -0.02 (-0.05%)
As of: Sep 30, 2026 · 10:20 AM EDT

Hilltop Holdings (HTH) Current Debt (2013 - 2026)

Updated

Hilltop Holdings' Current Debt was $275.29 million in Q2 2026, up 965.3% from $25.84 million a year earlier but down 7.9% from the prior quarter.

Analysis

Hilltop Holdings (HTH) Current Debt (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hilltop Holdings' Current Debt was $506.26 million through Jun 30, 2026; for FY2025, it came in at -$183.87 million.

  • In earlier years, Current Debt was -$93.16 million in FY2024, -$70.93 million in FY2023, $108.37 million in FY2022 (-33.8%) and $163.74 million in FY2021.
  • Quarterly Current Debt has moved between -$745.4 million (Q3 2023) and $602.33 million (Q1 2023) over five years.
  • Per Business Quant data, HTH's Current Debt in the three quarters before Q2 2026 was $298.93 million (Q1 2026), -$9.5 million (Q4 2025) and -$58.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -11.68 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -20.80 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - -17.63 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - -
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 17.43 Bn
10 Hilltop Holdings 2.18 Bn -388.00 Mn - 275.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 275.29 Mn
Mar 31, 2026 298.93 Mn
Dec 31, 2025 -9.50 Mn
Sep 30, 2025 -58.46 Mn
Jun 30, 2025 25.84 Mn
Mar 31, 2025 -141.75 Mn
Dec 31, 2024 -108.29 Mn
Sep 30, 2024 17.53 Mn
Jun 30, 2024 4.42 Mn
Mar 31, 2024 -6.81 Mn
Dec 31, 2023 16.32 Mn
Sep 30, 2023 -745.40 Mn
Jun 30, 2023 55.82 Mn
Mar 31, 2023 602.33 Mn
Dec 31, 2022 26.19 Mn
Sep 30, 2022 119.38 Mn
Jun 30, 2022 -12.87 Mn
Mar 31, 2022 -24.33 Mn
Dec 31, 2021 112.53 Mn
Sep 30, 2021 -168.82 Mn
API Access

Hilltop Holdings Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=HTH&period=max&api_key=YOUR_API_KEY