stockrowHilltop Holdings Inc.
HTH Financial Financial Conglomerates
Hilltop Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 1.11% from fiscal 2024.
- Revenue
- −9.35%
- EPS
- −40.5%
- Free cash flow
- +86.2%
Quarter to September 2026, against a year earlier
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Hilltop Holdings Inc. (HTH) Total debt
Hilltop Holdings Inc.'s total debt at the end of fiscal 2022 was $463.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $455.0M. Over the past ten years it has ranged from $67.0M (fiscal 2020) to $463.0M (fiscal 2022) — the current reading is the highest in ten years. Hilltop Holdings Inc. ranks 5th of 6 Financial Conglomerates companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $463.0M | 2.21% |
| FY2021 | $453.0M | 576.00% |
| FY2020 | $67.0M | 0.00% |
| FY2019 | $67.0M | 0.00% |
| FY2018 | $67.0M | 0.00% |
| FY2017 | $67.0M | 0.00% |
| FY2016 | $67.0M | 0.00% |
| FY2015 | $67.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $455.0M | (2.36%) |
| Jun 2023 | $466.0M | (1.89%) |
| Mar 2023 | $475.0M | 2.59% |
| Dec 2022 | $463.0M | (1.28%) |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| IX Orix Corp Ads compare | $36.1B |
| VOYA Voya Financial, Inc. compare | $3.4B |
| FRHC Freedom Holding Corp. compare | $1.5B |
| RILY BRC Group Holdings, Inc. compare | $1.5B |
| HTH Hilltop Holdings Inc. | $455.0M |
| TMS Live Oak Acquisition Corp. V compare | $277.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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