Hilltop Holdings (HTH) Total Debt (2012 - 2026)
Hilltop Holdings' quarterly Total Debt came in at $990.8 million in Q1 2026, up 40.54% year-on-year from $705.0 million in Q1 2025, and up 46.38% quarter-over-quarter from $676.9 million in Q4 2025.
Hilltop Holdings has reported Total Debt for 15 years, with the latest figure at $990.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 40.54% year-over-year to $990.8 million; the trailing twelve-month figure through Mar 2026 stood at $990.8 million (up 40.54% YoY), and the FY2025 full-year result was $676.9 million, down 18.84% from the prior year.
- Total Debt for Q1 2026 stood at $990.8 million, up from $676.9 million in the prior quarter.
- The five-year high for Total Debt was $1.6 billion in Q2 2023, with the low at $676.9 million in Q4 2025.
- Average Total Debt over 5 years is $934.2 million, with a median of $892.6 million recorded in 2024.
- Year-over-year, Total Debt surged 97.97% in 2023 and tumbled 44.89% in 2024.
- Tracing HTH's Total Debt over 5 years: stood at $970.1 million in 2022, then dropped by 7.22% to $900.0 million in 2023, then slipped by 7.33% to $834.0 million in 2024, then dropped by 18.84% to $676.9 million in 2025, then soared 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 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.08 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 2.50 Bn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 990.81 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 390.95 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 1.18 Bn |
| 6 | Orix | - | - | 5.07 Bn | 38.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 743.66 Mn |
| Dec 31, 2020 | 762.81 Mn |
| Sep 30, 2020 | 847.12 Mn |
| Mar 31, 2020 | 1.40 Bn |
| Dec 31, 2019 | 1.49 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Jun 30, 2019 | 1.41 Bn |
| Mar 31, 2019 | 981.54 Mn |
| Dec 31, 2018 | 1.13 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Jun 30, 2018 | 1.68 Bn |
| Mar 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 1.27 Bn |
| Sep 30, 2017 | 1.54 Bn |
| Jun 30, 2017 | 1.58 Bn |
| Mar 31, 2017 | 820.79 Mn |
| Dec 31, 2016 | 1.48 Bn |
| Sep 30, 2016 | 1.33 Bn |
| Jun 30, 2016 | 1.08 Bn |
| Mar 31, 2016 | 899.93 Mn |
| Dec 31, 2015 | 1.01 Bn |
| Sep 30, 2015 | 977.50 Mn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | 1.07 Bn |
| Dec 31, 2014 | 829.71 Mn |
| Sep 30, 2014 | 913.00 Mn |
| Jun 30, 2014 | 1.25 Bn |
| Mar 31, 2014 | 558.42 Mn |
| Dec 31, 2013 | 409.10 Mn |
| Sep 30, 2013 | 372.31 Mn |
| Jun 30, 2013 | 1.07 Bn |
| Mar 31, 2013 | 643.74 Mn |
| Dec 31, 2012 | 795.26 Mn |