Hilltop Holdings (HTH) Total Debt (2012 - 2026)

Hilltop Holdings (HTH) recorded quarterly Total Debt of $990.8 million in Q1 2026, up 46.38% quarter-over-quarter from $676.9 million in Q4 2025, and up 40.54% on a YoY basis from $705.0 million in Q1 2025.

Hilltop Holdings (HTH) Total Debt (2012 - 2026) Analysis & Trends

Hilltop Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $990.8 million for Q1 2026.

  • In Q1 2026, Total Debt rose 40.54% year-over-year to $990.8 million; the TTM figure through Mar 2026 stood at $990.8 million (up 40.54% YoY), while the FY2025 annual figure was $676.9 million, down 18.84% from the prior year.
  • Total Debt was $990.8 million for Q1 2026 at Hilltop Holdings, up from $676.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2023 to a low of $676.9 million in Q4 2025.
  • Historically, Total Debt has averaged $934.2 million across 5 years, with a median of $892.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 97.97% in 2023, then tumbled 44.89% in 2024.
  • A 5-year view of Total Debt shows it stood at $970.1 million in 2022, then slipped by 7.22% to $900.0 million in 2023, then decreased by 7.33% to $834.0 million in 2024, then slipped by 18.84% to $676.9 million in 2025, then surged by 46.38% to $990.8 million in 2026.
  • The last three Total Debt figures came in at $990.8 million (Q1 2026), $676.9 million (Q4 2025), and $681.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn 2.50 Bn
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn 1.02 Bn
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn 990.81 Mn
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn 390.95 Mn
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn 1.18 Bn
6 BRC Group Holdings - - 319.70 Mn 1.18 Bn
7 BRC Group Holdings - - 319.70 Mn 1.18 Bn
8 BRC Group Holdings - - 319.70 Mn 1.18 Bn
9 Orix - - 5.07 Bn 41.69 Bn
10 Voya Financial - - 1.47 Bn 2.50 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 990.81 Mn
Dec 31, 2025 676.88 Mn
Sep 30, 2025 680.98 Mn
Jun 30, 2025 734.51 Mn
Mar 31, 2025 705.01 Mn
Dec 31, 2024 834.02 Mn
Sep 30, 2024 914.65 Mn
Jun 30, 2024 897.61 Mn
Mar 31, 2024 892.57 Mn
Dec 31, 2023 900.04 Mn
Sep 30, 2023 883.00 Mn
Jun 30, 2023 1.63 Bn
Mar 31, 2023 1.57 Bn
Dec 31, 2022 970.06 Mn
Sep 30, 2022 942.31 Mn
Jun 30, 2022 822.65 Mn
Mar 31, 2022 835.05 Mn
Dec 31, 2021 859.44 Mn
Sep 30, 2021 814.04 Mn
Jun 30, 2021 982.93 Mn