Hilltop Holdings Inc. (HTH) Debt Components
- 2026-06-30: Short-term DebtUSD $1.24B; Notes PayableUSD $148.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m).
- 2026-03-31: Short-term DebtUSD $990.81M; Notes PayableUSD $148.65M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m).
- 2025-12-31: Short-term DebtUSD $676.88M; Notes PayableUSD $148.59M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, after Year FiveUSD $150.00M.
Hilltop Holdings 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 | Short-term Debt USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.24B | $148.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $990.81M | $148.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $676.88M | $148.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $150.00M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $680.98M | $148.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $734.51M | $148.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $705.01M | $198.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $834.02M | $347.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $150.00M | $200.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $914.64M | $347.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $897.61M | $347.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $892.57M | $347.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $900.04M | $347.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $200.00M | $350.00M | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $883.00M | $347.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.63B | $364.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.57B | $376.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $970.06M | $346.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $200.00M | $350.00M | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2022-09-30 | $942.31M | $390.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $822.65M | $389.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $835.05M | $395.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $859.44M | $387.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $41.71M | $200.00M | $391.71M | (m) | (m) | (m) | $150.00M | (m) | (m) |
| 2021-09-30 | $747.04M | $395.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $915.92M | $396.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $676.65M | $401.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $695.80M | $381.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $36.23M | $200.00M | $386.24M | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2020-09-30 | $780.11M | $396.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $720.16M | $450.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.33B | $244.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.42B | $256.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $80.87M | $203.57M | $284.85M | (m) | $413.00K | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.50B | $245.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.34B | $231.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $914.52M | (m) | (m) | (m) | (m) | $225.37M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.07B | $228.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $228.87M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $48.37M | $178.66M | $230.04M | (m) | $2.39M | $462.00K | $157.00K | (m) | (m) |
| 2018-09-30 | $1.22B | (m) | (m) | (m) | (m) | $220.19M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.61B | (m) | (m) | (m) | (m) | $227.74M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.06B | (m) | (m) | (m) | (m) | $202.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.21B | (m) | (m) | (m) | (m) | $208.81M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $25.79M | $179.99M | $209.92M | (m) | (m) | $3.42M | $508.00K | $203.00K | (m) |
| 2017-09-30 | $1.48B | (m) | (m) | (m) | (m) | $300.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.52B | (m) | (m) | (m) | (m) | $300.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $753.78M | (m) | (m) | (m) | (m) | $324.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.42B | (m) | (m) | (m) | (m) | $317.91M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $99.20M | $200.43M | $318.97M | (m) | $12.92M | $2.18M | $3.69M | $551.00K | (m) |
| 2016-09-30 | $1.27B | (m) | (m) | (m) | (m) | $313.31M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.01B | (m) | (m) | (m) | (m) | $319.64M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $832.92M | (m) | (m) | (m) | (m) | $232.19M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $947.37M | (m) | (m) | (m) | (m) | $238.72M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $238.72M | $7.58M | $201.63M | $239.59M | (m) | $7.69M | $13.44M | $5.31M | $3.94M | (m) |
| 2015-09-30 | $910.49M | $243.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.10B | $245.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $999.48M | $108.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $762.70M | $56.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $845.98M | $55.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.19B | $55.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $491.41M | $55.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $342.09M | $56.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $305.30M | $140.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.00B | $139.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% |
| 2013-03-31 | $576.73M | $140.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.15% |
| 2012-12-31 | $728.25M | $141.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.16% |
| 2012-09-30 | (m) | $131.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $131.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $131.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $131.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $138.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $138.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $138.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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