Total Debt
$175M
Net Debt
-$243.4M
HomeTrust Bancshares, Inc. currently has $175M in total debt. Net debt is -$243.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HTB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.17 | 0.42 | -0.24Net Cash | 4.44 | 3.9% |
| 2026-03-31 | 0.01 | 0.46 | -0.45Net Cash | 4.39 | 0.2% |
| 2025-12-31 | 0.01 | 0.48 | -0.47Net Cash | 4.55 | 0.2% |
| 2025-09-30 | 0.24 | 0.32 | -0.08Net Cash | 4.59 | 5.2% |
| 2025-06-30 | 0.01 | 0.16 | -0.15Net Cash | 4.58 | 0.2% |
| 2025-03-31 | 0.01 | 0.48 | -0.47Net Cash | 4.56 | 0.2% |
| 2024-12-31 | 0.01 | 0.46 | -0.45Net Cash | 4.60 | 0.2% |
| 2024-09-30 | 0.12 | 0.46 | -0.35Net Cash | 4.64 | 2.5% |
| 2024-06-30 | 0.15 | 0.46 | -0.31Net Cash | 4.67 | 3.2% |
| 2024-03-31 | 0.03 | 0.53 | -0.51Net Cash | 4.68 | 0.5% |
| 2023-12-31 | 0.13 | 0.51 | -0.38Net Cash | 4.67 | 2.9% |
| 2023-09-30 | 0.46 | 0.49 | -0.03Net Cash | 4.65 | 9.9% |
| 2023-06-30 | 0.21 | 0.49 | -0.28Net Cash | 4.61 | 4.6% |
| 2023-03-31 | 0.33 | 0.50 | -0.17Net Cash | 4.53 | 7.3% |
| 2022-12-31 | 0.13 | 0.34 | -0.21Net Cash | 3.65 | 3.6% |
| 2022-09-30 | 0.00 | 0.37 | -0.37Net Cash | 3.56 | 0.0% |
| 2022-06-30 | 0.00 | 0.45 | -0.45Net Cash | 3.55 | 0.0% |
| 2022-03-31 | 0.03 | 0.50 | -0.47Net Cash | 3.54 | 0.8% |
| 2021-12-31 | 0.05 | 0.44 | -0.40Net Cash | 3.50 | 1.4% |
| 2021-09-30 | 0.04 | 0.40 | -0.36Net Cash | 3.48 | 1.1% |
| 2021-06-30 | 0.12 | 0.44 | -0.32Net Cash | 3.52 | 3.3% |
| 2021-03-31 | 0.28 | 0.61 | -0.33Net Cash | 3.65 | 7.5% |
| 2020-12-31 | 0.47 | 0.61 | -0.14Net Cash | 3.68 | 12.9% |
| 2020-09-30 | 0.47 | 0.52 | -0.05Net Cash | 3.67 | 12.9% |
| 2020-06-30 | 0.47 | 0.61 | -0.13Net Cash | 3.72 | 12.8% |
| 2020-03-31 | 0.54 | 0.58 | -0.05Net Cash | 3.55 | 15.1% |
| 2019-12-31 | 0.43 | 0.54 | -0.10Net Cash | 3.47 | 12.5% |
| 2019-09-30 | 0.69 | 0.59 | 0.10 | 3.66 | 18.7% |
| 2019-06-30 | 0.68 | 0.49 | 0.20 | 3.48 | 19.6% |
| 2019-03-31 | 0.68 | 0.52 | 0.16 | 3.46 | 19.7% |
| 2018-12-31 | 0.69 | 0.51 | 0.18 | 3.41 | 20.2% |
| 2018-09-30 | 0.68 | 0.50 | 0.17 | 3.35 | 20.2% |
| 2018-06-30 | 0.64 | 0.52 | 0.12 | 3.30 | 19.3% |
| 2018-03-31 | 0.63 | 0.56 | 0.06 | 3.27 | 19.2% |
| 2017-12-31 | 0.69 | 0.57 | 0.12 | 3.25 | 21.1% |
| 2017-09-30 | 0.68 | 0.57 | 0.11 | 3.25 | 21.0% |
| 2017-06-30 | 0.70 | 0.57 | 0.13 | 3.21 | 21.8% |
| 2017-03-31 | 0.63 | 0.60 | 0.03 | 3.17 | 19.8% |
| 2016-12-31 | 0.56 | 0.56 | 0.01 | 2.77 | 20.3% |
| 2016-09-30 | 0.54 | 0.63 | -0.09Net Cash | 2.75 | 19.6% |
| 2016-06-30 | 0.49 | 0.64 | -0.15Net Cash | 2.72 | 18.1% |
| 2016-03-31 | 0.51 | 0.70 | -0.19Net Cash | 2.76 | 18.4% |
| 2015-12-31 | 0.48 | 0.74 | -0.26Net Cash | 2.73 | 17.6% |
| 2015-09-30 | 0.48 | 0.74 | -0.26Net Cash | 2.73 | 17.5% |
| 2015-06-30 | 0.48 | 0.84 | -0.36Net Cash | 2.78 | 17.1% |
| 2015-03-31 | 0.25 | 0.73 | -0.48Net Cash | 2.61 | 9.7% |
| 2014-12-31 | 0.25 | 0.75 | -0.50Net Cash | 2.64 | 9.5% |
| 2014-09-30 | 0.11 | 0.38 | -0.27Net Cash | 2.21 | 5.1% |
| 2014-06-30 | 0.05 | 0.38 | -0.33Net Cash | 2.07 | 2.5% |
| 2014-03-31 | 0.00 | 0.33 | -0.33Net Cash | 1.63 | 0.3% |
| 2013-12-31 | 0.00 | 0.32 | -0.31Net Cash | 1.63 | 0.3% |
| 2013-09-30 | 0.00 | 0.34 | -0.33Net Cash | 1.67 | 0.3% |
| 2013-06-30 | 0.00 | 0.29 | -0.29Net Cash | 1.58 | 0.1% |
| 2013-03-31 | 0.00 | 0.29 | -0.29Net Cash | 1.60 | 0.1% |
| 2012-12-31 | 0.01 | 0.27 | -0.26Net Cash | 1.59 | 0.6% |
| 2012-09-30 | 0.02 | 0.12 | -0.10Net Cash | 1.60 | 1.0% |
| 2012-06-30 | 0.02 | 0.36 | -0.34Net Cash | 1.72 | 1.4% |
| 2012-03-31 | 0.09 | 0.05 | 0.04 | 1.56 | 5.5% |
| 2011-12-31 | 0.02 | 0.36 | -0.34Net Cash | 1.72 | 1.4% |
| 2011-09-30 | 0.07 | 0.15 | -0.07Net Cash | 1.61 | 4.6% |
| 2011-06-30 | 0.14 | 0.15 | -0.01Net Cash | 1.64 | 8.6% |