Hilltop Holdings (HTH) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();