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Hilltop Holdings HTH Total debt
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Where this comes from
Calculated from Hilltop Holdings’s reported figures.
$1.2Bcurrent portion long term debt+$1.2Bshort term borrowings+$5.8Mfinance lease liabilities=$1.35B
Plus components not separately reported this period.
The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086658
FAQ
- What is Hilltop Holdings's total debt?
- Hilltop Holdings (HTH) reported total debt of $1.35B in Q2 2026.
- How has Hilltop Holdings's total debt changed year-over-year?
- Hilltop Holdings's total debt increased by 60.9% year-over-year, from $840.92M to $1.35B.
- What is the long-term trend for Hilltop Holdings's total debt?
- Over 5 years (2020 to 2025), Hilltop Holdings's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $826.11M to $778.17M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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