Hilltop Holdings HTH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Hilltop Holdings’s reported figures.
$990.8Mcurrent portion long term debt+$990.8Mshort term borrowings+$6.0Mfinance lease liabilities=$1.1B
Plus components not separately reported this period.
The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hilltop Holdings's total debt?
- Hilltop Holdings (HTH) reported total debt of $1.1B in Q1 2026.
- How has Hilltop Holdings's total debt changed year-over-year?
- Hilltop Holdings's total debt increased by 34.9% year-over-year, from $817.42M to $1.1B.
- 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.