KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Debt Ratio (2012 - 2026)

Hilltop Holdings' quarterly Debt Ratio came in at 0.06 in Q1 2026, up 41.53% year-on-year from 0.04 in Q1 2025, and up 47.71% quarter-over-quarter from 0.04 in Q4 2025.

Hilltop Holdings has reported Debt Ratio for 15 years, with the latest figure at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 41.53% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.06 (up 41.53% YoY), and the FY2025 full-year result was 0.04, down 16.67% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.06, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q4 2022, with the low at 0.04 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.06 recorded in 2024.
  • Year-over-year, Debt Ratio jumped 103.03% in 2023 and slumped 85.51% in 2024.
  • Tracing HTH's Debt Ratio over 5 years: stood at 0.39 in 2022, then decreased by 10.05% to 0.35 in 2023, then plunged by 85.51% to 0.05 in 2024, then slipped by 16.67% to 0.04 in 2025, then surged by 47.71% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn 0.09
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn 0.01
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn 0.06
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn 0.45
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 0.64
6 Orix - - 5.07 Bn 0.33

Historic Data

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DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.04
Sep 30, 2025 0.04
Jun 30, 2025 0.05
Mar 31, 2025 0.04
Dec 31, 2024 0.05
Sep 30, 2024 0.06
Jun 30, 2024 0.06
Mar 31, 2024 0.06
Dec 31, 2023 0.35
Sep 30, 2023 0.05
Jun 30, 2023 0.10
Mar 31, 2023 0.09
Dec 31, 2022 0.39
Sep 30, 2022 0.06
Jun 30, 2022 0.05
Mar 31, 2022 0.05
Dec 31, 2021 0.29
Sep 30, 2021 0.05
Jun 30, 2021 0.06
Mar 31, 2021 0.04
Dec 31, 2020 0.27
Sep 30, 2020 0.05
Mar 31, 2020 0.09
Dec 31, 2019 0.62
Sep 30, 2019 0.11
Jun 30, 2019 0.10
Mar 31, 2019 0.07
Dec 31, 2018 0.51
Sep 30, 2018 0.09
Jun 30, 2018 0.12
Mar 31, 2018 0.08
Dec 31, 2017 0.60
Sep 30, 2017 0.11
Jun 30, 2017 0.12
Mar 31, 2017 0.07
Dec 31, 2016 0.73
Sep 30, 2016 0.11
Jun 30, 2016 0.08
Mar 31, 2016 0.08
Dec 31, 2015 0.53
Sep 30, 2015 0.08
Jun 30, 2015 0.09
Mar 31, 2015 0.08
Dec 31, 2014 0.54
Sep 30, 2014 0.10
Jun 30, 2014 0.13
Mar 31, 2014 0.06
Dec 31, 2013 0.31
Sep 30, 2013 0.04
Jun 30, 2013 0.14
Mar 31, 2013 0.09
Dec 31, 2012 0.64