Hilltop Holdings (HTH) Long-Term Debt Repayments (2020 - 2026)
Hilltop Holdings (HTH) posted quarterly Long-Term Debt Repayments of $224.1 million for Q2 2026, down 34.48% year-over-year from $342.1 million in Q2 2025, and down 11.59% quarter-over-quarter from $253.5 million in Q1 2026.
Hilltop Holdings (HTH) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Hilltop Holdings' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $224.1 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 34.48% year-over-year to $224.1 million; the TTM figure through Jun 2026 stood at $985.6 million (up 6.58% YoY), while the FY2025 annual figure was $1.2 billion, up 39.99% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $224.1 million, down from $253.5 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.
- The 4-year median for Long-Term Debt Repayments is $225.6 million (2022), against an average of $236.8 million.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 236.66% in 2022, then tumbled 39.64% in 2023.
- Hilltop Holdings' Long-Term Debt Repayments stood at $226.9 million in 2022, then fell by 18.21% to $185.6 million in 2023, then surged by 32.06% to $245.1 million in 2025, then declined by 8.55% to $224.1 million in 2026.
- Business Quant data shows HTH's Long-Term Debt Repayments at $224.1 million in Q2 2026, $253.5 million in Q1 2026, and $245.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | - |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | - |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 224.11 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | - |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 2.25 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 224.11 Mn |
| Jun 30, 2026 | 224.11 Mn |
| 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 |