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

Hilltop Holdings' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $253.5 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 36.16% year-over-year to $253.5 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 43.18% YoY), while the FY2025 annual figure was $1.2 billion, up 39.99% from the prior year.
• Long-Term Debt Repayments was $253.5 million for Q1 2026 at Hilltop Holdings, up from $245.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $397.1 million in Q1 2025 to a low of $116.5 million in Q1 2023.
• Historically, Long-Term Debt Repayments has averaged $237.8 million across 4 years, with a median of $226.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 236.66% in 2022, then plunged 39.64% in 2023.
• A 4-year view of Long-Term Debt Repayments shows it stood at $226.9 million in 2022, then retreated by 18.21% to $185.6 million in 2023, then soared by 32.06% to $245.1 million in 2025, then grew 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.