Total Debt
$888.6M
Net Debt
$608.9M
Home Bancshares, Inc. currently has $888.6M in total debt. Net debt is $608.9M after cash offsets.
Financial Fundamentals
HOMB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.89 | 0.28 | 0.61 | 24.71 | 3.6% |
| 2026-03-31 | 0.94 | 5.17 | -4.24Net Cash | 23.20 | 4.0% |
| 2025-12-31 | 0.94 | 2.24 | -1.30Net Cash | 22.88 | 4.1% |
| 2025-09-30 | 0.98 | 2.39 | -1.42Net Cash | 22.71 | 4.3% |
| 2025-06-30 | 1.13 | 2.71 | -1.58Net Cash | 22.91 | 4.9% |
| 2025-03-31 | 1.20 | 4.30 | -3.10Net Cash | 22.99 | 5.2% |
| 2024-12-31 | 1.20 | 2.65 | -1.45Net Cash | 22.49 | 5.3% |
| 2024-09-30 | 1.92 | 4.29 | -2.37Net Cash | 22.82 | 8.4% |
| 2024-06-30 | 1.88 | 4.40 | -2.52Net Cash | 22.92 | 8.2% |
| 2024-03-31 | 1.92 | 4.58 | -2.66Net Cash | 22.84 | 8.4% |
| 2023-12-31 | 1.88 | 4.51 | -2.62Net Cash | 22.66 | 8.3% |
| 2023-09-30 | 1.60 | 3.96 | -2.36Net Cash | 21.95 | 7.3% |
| 2023-06-30 | 1.30 | 4.26 | -2.95Net Cash | 22.13 | 5.9% |
| 2023-03-31 | 1.23 | 4.46 | -3.23Net Cash | 22.52 | 5.5% |
| 2022-12-31 | 1.22 | 4.77 | -3.54Net Cash | 22.88 | 5.3% |
| 2022-09-30 | 0.96 | 5.67 | -4.70Net Cash | 23.16 | 4.2% |
| 2022-06-30 | 0.98 | 6.61 | -5.63Net Cash | 24.25 | 4.0% |
| 2022-03-31 | 1.22 | 6.58 | -5.36Net Cash | 18.62 | 6.5% |
| 2021-12-31 | 0.91 | 6.77 | -5.86Net Cash | 18.05 | 5.1% |
| 2021-09-30 | 0.91 | 6.43 | -5.52Net Cash | 17.77 | 5.1% |
| 2021-06-30 | 0.92 | 5.99 | -5.07Net Cash | 17.63 | 5.2% |
| 2021-03-31 | 0.93 | 5.02 | -4.08Net Cash | 17.24 | 5.4% |
| 2020-12-31 | 0.94 | 3.74 | -2.80Net Cash | 16.40 | 5.7% |
| 2020-09-30 | 0.93 | 3.41 | -2.47Net Cash | 16.55 | 5.6% |
| 2020-06-30 | 1.06 | 3.45 | -2.39Net Cash | 16.90 | 6.3% |
| 2020-03-31 | 1.45 | 2.67 | -1.22Net Cash | 15.53 | 9.3% |
| 2019-12-31 | 1.14 | 2.57 | -1.43Net Cash | 15.03 | 7.6% |
| 2019-09-30 | 1.27 | 2.53 | -1.26Net Cash | 14.90 | 8.5% |
| 2019-06-30 | 1.41 | 2.61 | -1.20Net Cash | 15.29 | 9.2% |
| 2019-03-31 | 1.63 | 2.58 | -0.95Net Cash | 15.18 | 10.7% |
| 2018-12-31 | 1.98 | 2.44 | -0.46Net Cash | 15.30 | 13.0% |
| 2018-09-30 | 1.87 | 2.28 | -0.40Net Cash | 14.91 | 12.6% |
| 2018-06-30 | 1.82 | 2.21 | -0.40Net Cash | 14.92 | 12.2% |
| 2018-03-31 | 1.63 | 2.20 | -0.57Net Cash | 14.32 | 11.4% |
| 2017-12-31 | 1.82 | 2.30 | -0.48Net Cash | 14.45 | 12.6% |
| 2017-09-30 | 1.56 | 2.13 | -0.57Net Cash | 14.26 | 11.0% |
| 2017-06-30 | 1.59 | 1.86 | -0.27Net Cash | 10.87 | 14.6% |
| 2017-03-31 | 1.64 | 1.67 | -0.03Net Cash | 10.72 | 15.3% |
| 2016-12-31 | 1.49 | 1.29 | 0.20 | 9.81 | 15.2% |
| 2016-09-30 | 1.59 | 1.53 | 0.06 | 9.76 | 16.3% |
| 2016-06-30 | 1.55 | 1.41 | 0.15 | 9.58 | 16.2% |
| 2016-03-31 | 1.52 | 1.37 | 0.15 | 9.40 | 16.2% |
| 2015-12-31 | 1.60 | 1.46 | 0.13 | 9.29 | 17.2% |
| 2015-09-30 | 1.41 | 1.37 | 0.04 | 8.52 | 16.6% |
| 2015-06-30 | 1.08 | 1.28 | -0.21Net Cash | 8.07 | 13.4% |
| 2015-03-31 | 0.52 | 1.27 | -0.75Net Cash | 7.51 | 6.9% |
| 2014-12-31 | 0.94 | 1.18 | -0.24Net Cash | 7.40 | 12.6% |
| 2014-09-30 | 0.94 | 1.21 | -0.27Net Cash | 7.20 | 13.0% |
| 2014-06-30 | 0.55 | 1.27 | -0.71Net Cash | 6.67 | 8.3% |
| 2014-03-31 | 0.55 | 1.39 | -0.84Net Cash | 6.78 | 8.2% |
| 2013-12-31 | 0.57 | 1.34 | -0.77Net Cash | 6.81 | 8.4% |
| 2013-09-30 | 0.34 | 0.95 | -0.61Net Cash | 4.16 | 8.3% |
| 2013-06-30 | 0.21 | 0.91 | -0.70Net Cash | 4.09 | 5.1% |
| 2013-03-31 | 0.21 | 1.03 | -0.82Net Cash | 4.23 | 5.0% |
| 2012-12-31 | 0.23 | 0.96 | -0.73Net Cash | 4.24 | 5.3% |
| 2012-09-30 | 0.22 | 0.16 | 0.07 | 3.89 | 5.7% |
| 2012-06-30 | 0.25 | 0.36 | -0.11Net Cash | 4.06 | 6.2% |
| 2012-03-31 | 0.26 | 0.35 | -0.09Net Cash | 4.15 | 6.3% |
| 2011-12-31 | 0.25 | 0.86 | -0.61Net Cash | 3.60 | 6.9% |
| 2011-09-30 | 0.25 | 0.15 | 0.10 | 3.62 | 6.9% |
| 2011-06-30 | 0.26 | 0.28 | -0.02Net Cash | 3.69 | 7.0% |
| 2011-03-31 | 0.26 | 0.26 | 0.00 | 3.70 | 7.1% |
| 2010-12-31 | 0.30 | 0.29 | 0.01 | 3.76 | 7.9% |
| 2010-09-30 | 0.30 | 0.21 | 0.10 | 3.39 | 9.0% |
| 2010-06-30 | 0.34 | 0.19 | 0.15 | 3.04 | 11.3% |
| 2010-03-31 | 0.36 | 0.19 | 0.16 | 3.08 | 11.6% |
| 2009-12-31 | 0.37 | 0.17 | 0.20 | 2.68 | 13.9% |
| 2009-09-30 | 0.39 | 0.12 | 0.27 | 2.63 | 14.9% |
| 2009-06-30 | 0.39 | 0.05 | 0.34 | 2.58 | 15.1% |
| 2009-03-31 | 0.40 | 0.05 | 0.35 | 2.59 | 15.5% |
| 2008-12-31 | 0.44 | 0.05 | 0.39 | 2.58 | 17.2% |
| 2008-09-30 | 0.43 | 0.06 | 0.37 | 2.65 | 16.4% |
| 2008-06-30 | 0.41 | 0.07 | 0.35 | 2.61 | 15.8% |
| 2008-03-31 | 0.41 | 0.06 | 0.35 | 2.57 | 16.0% |
| 2007-12-31 | 0.43 | 0.06 | 0.38 | 2.29 | 18.9% |
| 2007-09-30 | 0.41 | 0.05 | 0.36 | 2.27 | 18.1% |
| 2007-06-30 | 0.35 | 0.05 | 0.29 | 2.24 | 15.5% |
| 2007-03-31 | 0.33 | 0.06 | 0.27 | 2.20 | 14.8% |
| 2006-12-31 | 0.34 | 0.06 | 0.28 | 2.19 | 15.5% |
| 2006-09-30 | 0.32 | 0.05 | 0.27 | 2.11 | 15.1% |
| 2006-06-30 | 0.30 | 0.05 | 0.25 | 2.04 | 14.8% |
| 2006-03-31 | 0.28 | 0.05 | 0.23 | 1.97 | 14.3% |
| 2005-12-31 | 0.31 | 0.04 | 0.27 | 1.91 | 16.2% |
| 2004-12-31 | 0.13 | 0.02 | 0.11 | 0.81 | 15.9% |