Hilltop Holdings HTH
NYSE HTH
$37.66 +0.00 (+0.00%)
As of: Oct 1, 2026 · 2:48 PM EDT

Hilltop Holdings (HTH) Long-Term Debt Repayments (2013 - 2026)

Updated

Hilltop Holdings' Long-Term Debt Repayments came in at $224.11 million for Q2 2026, down 34.5% from $342.06 million a year earlier and down 11.6% from the prior quarter.

Analysis

Hilltop Holdings (HTH) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Hilltop Holdings reported Long-Term Debt Repayments of $985.59 million, up 6.6% year-over-year; for FY2025, it came in at $1.25 billion, up 40.0% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $890.89 million in FY2024 (+81.8%), $490.15 million in FY2023 (-43.2%), $863.28 million in FY2022 (-16.8%) and $1.04 billion in FY2021 (-21.7%).
  • The Q2 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q3 2023.
  • Across the past five years, year-over-year decline in Long-Term Debt Repayments ran from 7.3% in Q4 2022 to 39.6% in Q1 2023.
  • Business Quant data shows HTH's Long-Term Debt Repayments at $253.49 million (Q1 2026), $245.06 million (Q4 2025) and $262.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 Hilltop Holdings 2.16 Bn -413.78 Mn - 224.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 224.11 Mn
Mar 31, 2026 253.49 Mn
Dec 31, 2025 245.06 Mn
Sep 30, 2025 262.92 Mn
Jun 30, 2025 342.06 Mn
Mar 31, 2025 397.08 Mn
Sep 30, 2023 185.57 Mn
Jun 30, 2023 188.11 Mn
Mar 31, 2023 116.47 Mn
Dec 31, 2022 226.89 Mn
Sep 30, 2022 225.56 Mn
Jun 30, 2022 217.88 Mn
Mar 31, 2022 192.96 Mn
Dec 31, 2021 244.76 Mn
Sep 30, 2021 319.00 Mn
Jun 30, 2021 254.49 Mn
Mar 31, 2021 219.40 Mn
Dec 31, 2020 265.03 Mn
Sep 30, 2020 394.00 Mn
Jun 30, 2020 381.04 Mn
API Access

Hilltop Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTH&period=max&api_key=YOUR_API_KEY