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Hilltop Holdings (HTH) Long-Term Debt Repayments (2016 - 2025)

Hilltop Holdings (HTH) has 11 years of Long-Term Debt Repayments data on record, last reported at $245.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $245.1 million; the TTM value through Dec 2025 reached $1.2 billion, changed N/A, while the annual FY2025 figure was $1.2 billion, 39.99% up from the prior year.
  • Long-Term Debt Repayments reached $245.1 million in Q4 2025 per HTH's latest filing, down from $262.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $397.1 million in Q1 2025 and bottomed at $67.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $229.8 million, with a median of $232.2 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 23.19% in 2021, down 82.99% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $67.0 million in 2021, then soared by 180.76% to $188.1 million in 2023, then surged by 30.28% to $245.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $245.1 million in Q4 2025, $262.9 million in Q3 2025, and $342.1 million in Q2 2025.