HOMETRUST BANCSHARES, INC. (HTB) Debt Components
- 2025-12-31: Line of Credit Facility, Increase (Decrease), NetUSD 12 month · $0.00; Long-term Debt, GrossUSD (m); Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Line of Credit Facility, Increase (Decrease), NetUSD (m); Long-term Debt, GrossUSD $165.00M; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-09-30: Line of Credit Facility, Increase (Decrease), NetUSD (m); Long-term Debt, GrossUSD $230.00M; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-06-30: Line of Credit Facility, Increase (Decrease), NetUSD (m); Long-term Debt, GrossUSD $265.00M; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
HOMETRUST BANCSHARES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|
| 2025-12-31 | 12 month · $0.00 | (m) | (m) | (m) |
| 2025-12-31 | (m) | $165.00M | (m) | (m) |
| 2025-09-30 | (m) | $230.00M | (m) | (m) |
| 2025-06-30 | (m) | $265.00M | (m) | (m) |
| 2024-12-31 | 12 month · $18.76M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $188.00M | (m) | (m) |
| 2024-09-30 | (m) | $260.01M | (m) | (m) |
| 2024-06-30 | (m) | $364.51M | (m) | (m) |
| 2024-03-31 | (m) | $291.51M | (m) | (m) |
| 2023-12-31 | 6 month · $1.50M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $433.76M | (m) | (m) |
| 2023-09-30 | (m) | $452.26M | (m) | $672.65M |
| 2023-06-30 | 12 month · $-20.26M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $457.26M | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $608.17M |
| 2023-03-31 | (m) | $320.26M | (m) | $597.52M |
| 2022-12-31 | (m) | (m) | (m) | $540.37M |
| 2022-09-30 | (m) | (m) | (m) | $511.40M |
| 2022-06-30 | 12 month · $0.00 | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $485.24M |
| 2022-03-31 | (m) | (m) | $312.92M | $498.31M |
| 2021-12-31 | (m) | (m) | $254.16M | $539.78M |
| 2021-09-30 | (m) | (m) | $196.65M | $571.36M |
| 2021-06-30 | 12 month · $0.00 | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $189.60M | $530.50M |
| 2021-03-31 | (m) | (m) | $238.44M | $556.50M |
| 2020-12-31 | (m) | (m) | $183.78M | $465.20M |
| 2020-09-30 | (m) | (m) | $204.87M | $396.47M |
| 2020-06-30 | (m) | (m) | $304.97M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $398.78M |
| 2020-03-31 | (m) | (m) | $281.95M | $374.40M |
| 2019-12-31 | (m) | (m) | $253.79M | $383.69M |
| 2019-09-30 | (m) | (m) | $254.30M | $372.33M |
| 2019-06-30 | (m) | (m) | $241.45M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $353.66M |
| 2019-03-31 | (m) | (m) | $246.90M | $356.62M |
| 2018-12-31 | (m) | (m) | $239.29M | $488.07M |
| 2018-09-30 | (m) | (m) | $238.22M | $470.59M |
| 2018-06-30 | (m) | (m) | $229.07M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $491.65M |
| 2018-03-31 | (m) | (m) | $239.44M | $470.59M |
| 2017-12-31 | (m) | (m) | $199.72M | $447.79M |
| 2017-09-30 | (m) | (m) | $199.77M | $449.26M |
| 2017-06-30 | (m) | (m) | $149.86M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $414.37M |
| 2017-03-31 | (m) | (m) | $169.92M | $410.56M |
| 2016-12-31 | (m) | (m) | $179.94M | $347.72M |
| 2016-09-30 | (m) | (m) | $220.68M | $339.19M |
| 2016-06-30 | (m) | (m) | $229.86M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $340.40M |
| 2016-03-31 | (m) | (m) | $275.88M | $343.52M |
| 2015-12-31 | (m) | (m) | $271.86M | $358.40M |
| 2015-09-30 | (m) | (m) | $242.93M | $296.74M |
| 2015-06-30 | (m) | (m) | $256.15M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $250.76M |
| 2015-03-31 | (m) | (m) | (m) | $223.18M |
| 2014-12-31 | (m) | (m) | (m) | $215.61K |
| 2014-09-30 | (m) | (m) | (m) | $204.05M |
| 2014-06-30 | (m) | (m) | $0.00 | (m) |
| 2014-06-30 | (m) | (m) | (m) | $167.63M |
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