Hilltop Holdings HTH
NYSE HTH
$36.38 -0.43 (-1.17%)
At close: Nov 6, 2026 · 4:00 PM EST

Hilltop Holdings (HTH) Net Long-Term Debt Issued (Repaid) (2013 - 2026)

Updated

Hilltop Holdings' Non-Current Debt was $148.76 million in Q3 2026, up 0.2% from $148.53 million a year earlier and unchanged from the prior quarter.

Analysis

Hilltop Holdings (HTH) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Hilltop Holdings came in at $148.59 million, down 57.3% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $347.67 million in FY2024 (+0.2%), $347.15 million in FY2023 (+0.1%), $346.65 million in FY2022 (-10.6%) and $387.9 million in FY2021 (+1.5%).
  • The Q3 2026 figure marks the highest quarterly Non-Current Debt since Q1 2025.
  • Compared with a year earlier, Non-Current Debt was higher in three of the last eight quarters, with an average decline of 29.9%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q4 2021 (growth of 1.5%); the worst was Q4 2025 (a decline of 57.3%).
  • Per Business Quant data, HTH's Non-Current Debt in the three quarters before Q3 2026 was $148.7 million (Q2 2026), $148.65 million (Q1 2026) and $148.59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - 8.51 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - -11.99 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - -
5 Morgan Stanley 281.19 Bn -262.84 Bn - 6.33 Bn
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - 22.36 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - 7.07 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - 2.43 Bn
10 Hilltop Holdings 2.07 Bn -550.66 Mn - -1,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1,000.00
Jun 30, 2026 -22.84 Mn
Mar 31, 2026 15.04 Mn
Dec 31, 2025 5.12 Mn
Sep 30, 2025 4.92 Mn
Jun 30, 2025 -46.28 Mn
Mar 31, 2025 -136.92 Mn
Sep 30, 2023 -17.64 Mn
Jun 30, 2023 -12.00 Mn
Mar 31, 2023 29.64 Mn
Dec 31, 2022 -43.82 Mn
Sep 30, 2022 515,000.00
Jun 30, 2022 -5.87 Mn
Mar 31, 2022 7.46 Mn
Dec 31, 2021 -8.01 Mn
Sep 30, 2021 -67.97 Mn
Jun 30, 2021 -5.17 Mn
Mar 31, 2021 19.62 Mn
Dec 31, 2020 -14.12 Mn
Sep 30, 2020 -54.14 Mn
API Access

Hilltop Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HTH&period=max&api_key=YOUR_API_KEY