Total Debt
$1.58B
Net Debt
$808.7M
Hilltop Holdings Inc. currently has $1.58B in total debt. Net debt is $808.7M after cash offsets.
Financial Fundamentals
HTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.58 | 0.77 | 0.81 | 16.00 | 9.9% |
| 2026-03-31 | 1.31 | 2.88 | -1.57Net Cash | 15.70 | 8.3% |
| 2025-12-31 | 0.93 | 3.19 | -2.27Net Cash | 15.84 | 5.8% |
| 2025-09-30 | 1.00 | 2.60 | -1.60Net Cash | 15.61 | 6.4% |
| 2025-06-30 | 1.05 | 2.27 | -1.22Net Cash | 15.36 | 6.8% |
| 2025-03-31 | 1.08 | 2.95 | -1.87Net Cash | 15.81 | 6.8% |
| 2024-12-31 | 1.35 | 3.70 | -2.35Net Cash | 16.27 | 8.3% |
| 2024-09-30 | 1.42 | 3.37 | -1.95Net Cash | 15.93 | 8.9% |
| 2024-06-30 | 1.43 | 2.23 | -0.80Net Cash | 15.62 | 9.2% |
| 2024-03-31 | 1.41 | 3.19 | -1.78Net Cash | 16.21 | 8.7% |
| 2023-12-31 | 1.39 | 3.37 | -1.98Net Cash | 16.47 | 8.4% |
| 2023-09-30 | 1.40 | 2.97 | -1.57Net Cash | 16.40 | 8.5% |
| 2023-06-30 | 2.19 | 3.11 | -0.92Net Cash | 17.14 | 12.8% |
| 2023-03-31 | 2.12 | 3.41 | -1.28Net Cash | 17.03 | 12.5% |
| 2022-12-31 | 1.50 | 3.24 | -1.74Net Cash | 16.27 | 9.2% |
| 2022-09-30 | 1.55 | 3.36 | -1.81Net Cash | 16.62 | 9.3% |
| 2022-06-30 | 1.47 | 3.35 | -1.87Net Cash | 16.72 | 8.8% |
| 2022-03-31 | 1.45 | 4.35 | -2.90Net Cash | 18.36 | 7.9% |
| 2021-12-31 | 1.47 | 4.95 | -3.48Net Cash | 18.69 | 7.9% |
| 2021-09-30 | 1.39 | 4.46 | -3.07Net Cash | 17.99 | 7.7% |
| 2021-06-30 | 1.65 | 3.19 | -1.54Net Cash | 17.66 | 9.3% |
| 2021-03-31 | 1.36 | 3.28 | -1.92Net Cash | 17.68 | 7.7% |
| 2020-12-31 | 1.35 | 2.52 | -1.17Net Cash | 16.94 | 8.0% |
| 2020-09-30 | 1.42 | 2.59 | -1.17Net Cash | 16.94 | 8.4% |
| 2020-06-30 | 1.42 | 2.75 | -1.32Net Cash | 16.93 | 8.4% |
| 2020-03-31 | 1.79 | 1.50 | 0.29 | 15.71 | 11.4% |
| 2019-12-31 | 1.90 | 1.35 | 0.56 | 15.18 | 12.5% |
| 2019-09-30 | 2.01 | 1.33 | 0.68 | 14.84 | 13.5% |
| 2019-06-30 | 1.82 | 1.35 | 0.46 | 14.27 | 12.7% |
| 2019-03-31 | 1.39 | 1.34 | 0.05 | 13.55 | 10.3% |
| 2018-12-31 | 1.44 | 1.52 | -0.08Net Cash | 13.68 | 10.5% |
| 2018-09-30 | 1.68 | 1.28 | 0.40 | 13.76 | 12.2% |
| 2018-06-30 | 2.16 | 1.16 | 0.99 | 13.69 | 15.8% |
| 2018-03-31 | 1.59 | 1.28 | 0.31 | 13.35 | 11.9% |
| 2017-12-31 | 1.72 | 1.23 | 0.48 | 13.37 | 12.8% |
| 2017-09-30 | 2.02 | 1.12 | 0.90 | 13.53 | 14.9% |
| 2017-06-30 | 2.03 | 1.17 | 0.86 | 13.29 | 15.3% |
| 2017-03-31 | 1.29 | 1.30 | -0.01Net Cash | 12.34 | 10.5% |
| 2016-12-31 | 1.96 | 1.27 | 0.69 | 12.74 | 15.4% |
| 2016-09-30 | 1.81 | 1.09 | 0.72 | 12.42 | 14.6% |
| 2016-06-30 | 1.58 | 1.10 | 0.48 | 13.08 | 12.1% |
| 2016-03-31 | 1.30 | 1.18 | 0.12 | 11.73 | 11.1% |
| 2015-12-31 | 1.38 | 1.33 | 0.06 | 11.87 | 11.7% |
| 2015-09-30 | 1.38 | 1.25 | 0.13 | 12.39 | 11.1% |
| 2015-06-30 | 1.55 | 1.35 | 0.20 | 12.48 | 12.4% |
| 2015-03-31 | 1.31 | 1.55 | -0.24Net Cash | 12.56 | 10.5% |
| 2014-12-31 | 0.89 | 1.71 | -0.82Net Cash | 9.24 | 9.6% |
| 2014-09-30 | 0.97 | 1.78 | -0.81Net Cash | 9.18 | 10.6% |
| 2014-06-30 | 1.31 | 1.88 | -0.57Net Cash | 9.40 | 13.9% |
| 2014-03-31 | 0.61 | 2.14 | -1.52Net Cash | 9.03 | 6.8% |
| 2013-12-31 | 0.47 | 1.92 | -1.45Net Cash | 8.90 | 5.2% |
| 2013-09-30 | 0.51 | 2.26 | -1.74Net Cash | 9.09 | 5.6% |
| 2013-06-30 | 1.21 | 1.67 | -0.46Net Cash | 7.40 | 16.4% |
| 2013-03-31 | 0.78 | 1.74 | -0.95Net Cash | 7.22 | 10.9% |
| 2012-12-31 | 0.94 | 1.71 | -0.77Net Cash | 7.29 | 12.9% |
| 2012-09-30 | 0.13 | 0.57 | -0.44Net Cash | 0.92 | 14.4% |
| 2012-06-30 | 0.13 | 0.58 | -0.44Net Cash | 0.92 | 14.3% |
| 2012-03-31 | 0.13 | 0.58 | -0.45Net Cash | 0.92 | 14.2% |
| 2011-12-31 | 0.13 | 0.80 | -0.67Net Cash | 0.93 | 14.2% |
| 2011-09-30 | 0.14 | 0.58 | -0.45Net Cash | 0.93 | 14.8% |
| 2011-06-30 | 0.14 | 0.64 | -0.50Net Cash | 0.95 | 14.6% |
| 2011-03-31 | 0.14 | 0.66 | -0.52Net Cash | 0.94 | 14.7% |
| 2010-12-31 | 0.14 | 0.65 | -0.51Net Cash | 0.94 | 14.7% |
| 2010-09-30 | 0.28 | 0.64 | -0.37Net Cash | 0.68 | 40.8% |
| 2010-06-30 | 0.14 | 0.78 | -0.64Net Cash | 1.05 | 13.2% |
| 2010-03-31 | 0.14 | 0.78 | -0.64Net Cash | 1.04 | 13.3% |
| 2009-12-31 | 0.14 | 0.79 | -0.65Net Cash | 1.04 | 13.3% |
| 2009-09-30 | 0.14 | 0.53 | -0.39Net Cash | 1.04 | 13.3% |
| 2009-06-30 | 0.14 | 0.28 | -0.14Net Cash | 1.05 | 13.2% |
| 2009-03-31 | 0.14 | 0.79 | -0.65Net Cash | 1.04 | 13.2% |
| 2008-12-31 | 0.14 | 0.75 | -0.61Net Cash | 1.05 | 13.2% |
| 2008-09-30 | 0.14 | 0.75 | -0.61Net Cash | 1.15 | 12.0% |
| 2008-06-30 | 0.14 | 0.77 | -0.63Net Cash | 1.05 | 13.2% |
| 2008-03-31 | 0.14 | 0.78 | -0.65Net Cash | 1.07 | 13.0% |
| 2007-12-31 | 0.14 | 0.78 | -0.64Net Cash | 1.09 | 13.1% |
| 2007-09-30 | 0.14 | 0.90 | -0.75Net Cash | 1.15 | 12.4% |
| 2007-06-30 | 1.10 | 0.07 | 1.03 | 1.79 | 61.6% |
| 2007-03-31 | 1.11 | 0.06 | 1.04 | 1.79 | 61.9% |
| 2006-12-31 | 0.10 | 0.03 | 0.07 | 1.54 | 6.3% |
| 2006-09-30 | 1.05 | 0.03 | 1.02 | 1.56 | 67.5% |
| 2006-06-30 | 1.06 | 0.03 | 1.03 | 1.60 | 66.5% |
| 2006-03-31 | 1.11 | 0.03 | 1.08 | 1.66 | 67.1% |
| 2005-12-31 | 1.15 | 0.03 | 1.13 | 1.73 | 66.7% |
| 2005-09-30 | 1.07 | 0.05 | 1.02 | 1.77 | 60.6% |
| 2005-06-30 | 1.09 | 0.02 | 1.07 | 1.80 | 60.3% |
| 2005-03-31 | 1.04 | 0.05 | 0.99 | 1.79 | 57.9% |
| 2004-12-31 | 1.00 | 0.04 | 0.96 | 1.81 | 55.2% |
| 2004-09-30 | 1.01 | 0.04 | 0.97 | 1.84 | 54.8% |
| 2004-06-30 | 0.97 | 0.05 | 0.92 | 1.83 | 53.0% |
| 2004-03-31 | 0.93 | 0.09 | 0.85 | 1.77 | 52.8% |
| 2003-12-31 | 0.77 | 0.03 | 0.75 | 1.13 | 68.7% |