Hilltop Holdings Inc. Repayments of Long-Term Debt
Hilltop Holdings Inc. (HTH) reported Repayments of Long-Term Debt of $477.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- Hilltop Holdings Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $224.11M, a 34.48% decline year-over-year.
- Hilltop Holdings Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $253.49M, a 36.16% decline year-over-year.
- Hilltop Holdings Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $245.06M.
- Hilltop Holdings Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $262.92M.
- Hilltop Holdings Inc. repayments of long-term debt for fiscal 2025 was $1.25B, a 39.99% increase from fiscal 2024.
- Hilltop Holdings Inc. repayments of long-term debt for fiscal 2024 was $890.89M, a 81.76% increase from fiscal 2023.
- Hilltop Holdings Inc. repayments of long-term debt for fiscal 2023 was $490.15M, a 43.22% decline from fiscal 2022.
- Hilltop Holdings Inc. repayments of long-term debt for fiscal 2022 was $863.28M, a 16.80% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $224.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $477.61M 10-Q · filed 2026-07-24 | $722.66M derived: sum of 3 quarters · filed 2026-07-24 | $985.59M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $253.49M 10-Q · filed 2026-04-24 | $498.55M derived: sum of 2 quarters · filed 2026-04-24 | $761.47M derived: sum of 3 quarters · filed 2026-04-24 | $1.10B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $245.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $507.98M derived: sum of 2 quarters · filed 2026-02-13 | $850.04M derived: sum of 3 quarters · filed 2026-07-24 | $1.25B 10-K · filed 2026-02-13 |
| 2025-09-30 | $262.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $604.99M derived: sum of 2 quarters · filed 2026-07-24 | $1.00B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $342.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $739.14M 10-Q · filed 2026-07-24 | ||
| 2025-03-31 | $397.08M 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | $890.89M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $185.57M derived: sum of 2 quarters · filed 2026-02-13 | $373.68M derived: sum of 3 quarters · filed 2026-02-13 | $490.15M 10-K · filed 2026-02-13 |
| 2023-09-30 | $185.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $373.68M derived: sum of 2 quarters · filed 2024-10-25 | $490.15M 10-Q · filed 2024-10-25 | $717.04M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $188.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $304.58M 10-Q · filed 2024-08-02 | $531.47M derived: sum of 3 quarters · filed 2025-02-14 | $757.03M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $116.47M 10-Q · filed 2024-04-22 | $343.36M derived: sum of 2 quarters · filed 2025-02-14 | $568.93M derived: sum of 3 quarters · filed 2025-02-14 | $786.80M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $226.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $452.45M derived: sum of 2 quarters · filed 2025-02-14 | $670.33M derived: sum of 3 quarters · filed 2025-02-14 | $863.28M 10-K · filed 2025-02-14 |
| 2022-09-30 | $225.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $443.44M derived: sum of 2 quarters · filed 2023-10-23 | $636.39M 10-Q · filed 2023-10-23 | $881.15M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $217.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $410.83M 10-Q · filed 2023-07-24 | $655.59M derived: sum of 3 quarters · filed 2024-02-14 | $974.59M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $192.96M 10-Q · filed 2023-04-24 | $437.71M derived: sum of 2 quarters · filed 2024-02-14 | $756.72M derived: sum of 3 quarters · filed 2024-02-14 | $1.01B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $244.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $563.76M derived: sum of 2 quarters · filed 2024-02-14 | $818.25M derived: sum of 3 quarters · filed 2024-02-14 | $1.04B 10-K · filed 2024-02-14 |
| 2021-09-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $573.49M derived: sum of 2 quarters · filed 2022-10-24 | $792.89M 10-Q · filed 2022-10-24 | $1.06B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $254.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $473.89M 10-Q · filed 2022-07-25 | $738.92M derived: sum of 3 quarters · filed 2023-02-17 | $1.13B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $219.40M 10-Q · filed 2022-04-25 | $484.43M derived: sum of 2 quarters · filed 2023-02-17 | $878.43M derived: sum of 3 quarters · filed 2023-02-17 | $1.26B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $265.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $659.03M derived: sum of 2 quarters · filed 2023-02-17 | $1.04B derived: sum of 3 quarters · filed 2023-02-17 | $1.33B 10-K · filed 2023-02-17 |
| 2020-09-30 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $775.04M derived: sum of 2 quarters · filed 2021-10-28 | $1.06B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $381.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $666.68M 10-Q · filed 2021-07-26 | ||
| 2020-03-31 | $285.64M 10-Q · filed 2021-04-26 | |||
| 2019-12-31 | $1.00B 10-K · filed 2022-02-15 | |||
| 2018-12-31 | $643.92M 10-K · filed 2021-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |