Hilltop Holdings (HTH) Long-Term Debt Repayments (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();