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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilltop Holdings (HTH) Debt Ratio (2016 - 2025)

Hilltop Holdings (HTH) has 13 years of Debt Ratio data on record, last reported at 0.04 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 16.67% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.04, down 16.67%, while the annual FY2025 figure was 0.04, 16.67% down from the prior year.
  • Debt Ratio reached 0.04 in Q4 2025 per HTH's latest filing, down from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q4 2023 and bottomed at 0.04 in Q1 2021.
  • Average Debt Ratio over 4 years is 0.08, with a median of 0.05 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 6.64% in 2024, down 85.51% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.05 in 2021, then soared by 682.14% to 0.35 in 2023, then tumbled by 85.51% to 0.05 in 2024, then decreased by 16.67% to 0.04 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.04 in Q4 2025, 0.04 in Q3 2025, and 0.05 in Q2 2025.