KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hilltop Holdings (HTH) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hilltop Holdings (HTH) over the last 13 years, with Q4 2025 value amounting to $245.1 million.

  • Hilltop Holdings' Long-Term Debt Repayments changed N/A to $245.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year change of. This contributed to the annual value of $1.2 billion for FY2025, which is 3998.68% up from last year.
  • Latest data reveals that Hilltop Holdings reported Long-Term Debt Repayments of $245.1 million as of Q4 2025.
  • Hilltop Holdings' 5-year Long-Term Debt Repayments high stood at $397.1 million for Q1 2025, and its period low was $116.5 million during Q1 2023.
  • Its 3-year average for Long-Term Debt Repayments is $244.6 million, with a median of $232.2 million in 2021.
  • Examining YoY changes over the last 5 years, Hilltop Holdings' Long-Term Debt Repayments showed a top increase of 2318.94% in 2021 and a maximum decrease of 2318.94% in 2021.
  • Hilltop Holdings' Long-Term Debt Repayments (Quarter) stood at $219.4 million in 2021, then fell by 15.42% to $185.6 million in 2023, then surged by 32.06% to $245.1 million in 2025.
  • Its Long-Term Debt Repayments was $245.1 million in Q4 2025, compared to $262.9 million in Q3 2025 and $342.1 million in Q2 2025.