KPIs & Operating Metrics(New)

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

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DateValue
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