Hilltop Holdings (HTH) Long-Term Debt Repayments (2013 - 2026)
Hilltop Holdings' quarterly Long-Term Debt Repayments came in at $253.5 million in Q1 2026, down 36.16% year-on-year from $397.1 million in Q1 2025, and up 3.44% quarter-over-quarter from $245.1 million in Q4 2025.
Hilltop Holdings has reported Long-Term Debt Repayments for 13 years, with the latest figure at $253.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 36.16% year-over-year to $253.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 43.18% YoY), and the FY2025 full-year result was $1.2 billion, up 39.99% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $253.5 million, up from $245.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $397.1 million in Q1 2025, with the low at $116.5 million in Q1 2023.
- Average Long-Term Debt Repayments over 4 years is $237.8 million, with a median of $226.2 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments soared 236.66% in 2022 and plunged 39.64% in 2023.
- Tracing HTH's Long-Term Debt Repayments over 4 years: stood at $226.9 million in 2022, then decreased by 18.21% to $185.6 million in 2023, then jumped by 32.06% to $245.1 million in 2025, then increased by 3.44% to $253.5 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $253.5 million (Q1 2026), $245.1 million (Q4 2025), and $262.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 253.49 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -95.99 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 253.49 Mn |
| Mar 31, 2026 | 253.49 Mn |
| Dec 31, 2025 | 245.06 Mn |
| Dec 31, 2025 | 245.06 Mn |
| Sep 30, 2025 | 262.92 Mn |
| Sep 30, 2025 | 262.92 Mn |
| Jun 30, 2025 | 342.06 Mn |
| Jun 30, 2025 | 342.06 Mn |
| Mar 31, 2025 | 397.08 Mn |
| Mar 31, 2025 | 397.08 Mn |
| Sep 30, 2023 | 185.57 Mn |
| Sep 30, 2023 | 185.57 Mn |
| Jun 30, 2023 | 188.11 Mn |
| Jun 30, 2023 | 188.11 Mn |
| Mar 31, 2023 | 116.47 Mn |
| Mar 31, 2023 | 116.47 Mn |
| Dec 31, 2022 | 226.89 Mn |
| Dec 31, 2022 | 226.89 Mn |
| Sep 30, 2022 | 225.56 Mn |
| Sep 30, 2022 | 225.56 Mn |
| Jun 30, 2022 | 217.88 Mn |
| Jun 30, 2022 | 217.88 Mn |
| Mar 31, 2022 | 192.96 Mn |
| Mar 31, 2022 | 192.96 Mn |
| Dec 31, 2021 | 244.76 Mn |
| Dec 31, 2021 | 244.76 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 254.49 Mn |
| Jun 30, 2021 | 254.49 Mn |
| Mar 31, 2021 | 219.40 Mn |
| Mar 31, 2021 | 219.40 Mn |
| Dec 31, 2020 | 265.03 Mn |
| Dec 31, 2020 | 265.03 Mn |
| Sep 30, 2020 | 394.00 Mn |
| Sep 30, 2020 | 394.00 Mn |
| Jun 30, 2020 | 381.04 Mn |
| Jun 30, 2020 | 381.04 Mn |
| Mar 31, 2020 | 285.64 Mn |
| Mar 31, 2020 | 285.64 Mn |
| Dec 31, 2019 | 342.28 Mn |
| Dec 31, 2019 | 342.28 Mn |
| Sep 30, 2019 | 296.42 Mn |
| Sep 30, 2019 | 296.42 Mn |
| Jun 30, 2019 | 224.10 Mn |
| Jun 30, 2019 | 224.10 Mn |
| Mar 31, 2019 | 138.16 Mn |
| Mar 31, 2019 | 138.16 Mn |
| Dec 31, 2018 | 199.61 Mn |
| Dec 31, 2018 | 199.61 Mn |
| Sep 30, 2018 | 196.15 Mn |
| Sep 30, 2018 | 196.15 Mn |
| Jun 30, 2018 | 172.37 Mn |
| Jun 30, 2018 | 172.37 Mn |
| Mar 31, 2018 | 75.80 Mn |
| Mar 31, 2018 | 75.80 Mn |
| Dec 31, 2017 | 208.72 Mn |
| Dec 31, 2017 | 208.72 Mn |
| Sep 30, 2017 | 112.84 Mn |
| Sep 30, 2017 | 112.84 Mn |
| Jun 30, 2017 | 125.06 Mn |
| Jun 30, 2017 | 125.06 Mn |
| Mar 31, 2017 | 65.57 Mn |
| Mar 31, 2017 | 65.57 Mn |
| Dec 31, 2016 | 83.58 Mn |
| Dec 31, 2016 | 83.58 Mn |
| Sep 30, 2016 | 82.59 Mn |
| Sep 30, 2016 | 82.59 Mn |
| Jun 30, 2016 | 39.43 Mn |
| Jun 30, 2016 | 39.43 Mn |
| Mar 31, 2016 | 12.03 Mn |
| Mar 31, 2016 | 12.03 Mn |
| Dec 31, 2015 | 4.78 Mn |
| Dec 31, 2015 | 4.78 Mn |
| Sep 30, 2015 | 1.82 Mn |
| Sep 30, 2015 | 1.82 Mn |
| Jun 30, 2015 | 12.07 Mn |
| Jun 30, 2015 | 12.07 Mn |
| Mar 31, 2015 | 23.90 Mn |
| Mar 31, 2015 | 23.90 Mn |
| Sep 30, 2014 | 900,000.00 |
| Sep 30, 2014 | 900,000.00 |
| Jun 30, 2014 | 881,000.00 |
| Jun 30, 2014 | 881,000.00 |
| Mar 31, 2014 | 862,000.00 |
| Mar 31, 2014 | 862,000.00 |
| Dec 31, 2013 | 834,000.00 |
| Dec 31, 2013 | 834,000.00 |
| Sep 30, 2013 | 827,000.00 |
| Sep 30, 2013 | 827,000.00 |
| Jun 30, 2013 | 809,000.00 |
| Jun 30, 2013 | 809,000.00 |
| Mar 31, 2013 | 792,000.00 |
| Mar 31, 2013 | 792,000.00 |