Hilltop Net Debt from 2010 to 2024

HTH Stock  USD 31.65  0.36  1.15%   
Hilltop Holdings' Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about -1.1 B this year. Net Debt is the total debt of Hilltop Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-12-31
Previous Quarter
561.9 M
Current Value
-1.3 B
Quarterly Volatility
782 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hilltop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilltop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 390.1 M or Selling General Administrative of 440.6 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0188 or PTB Ratio of 0.81. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.
  
Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

Latest Hilltop Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Hilltop Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hilltop Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilltop Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Hilltop Net Debt Regression Statistics

Arithmetic Mean6,218,543
Geometric Mean394,324,132
Coefficient Of Variation13,952
Mean Deviation676,445,493
Median(19,665,000)
Standard Deviation867,583,457
Sample Variance752701.1T
Range2.9B
R-Value(0.27)
Mean Square Error753235.8T
R-Squared0.07
Significance0.34
Slope(51,608,039)
Total Sum of Squares10537814.8T

Hilltop Net Debt History

2024-1.1 B
2023-1.2 B
2022-136 M
2021-1.4 B
2020207.7 M
20191.4 B
2018717.6 M

Other Fundumenentals of Hilltop Holdings

Hilltop Holdings Net Debt component correlations

0.9-0.081.00.630.87-0.010.780.760.260.50.870.870.620.460.90.930.840.510.42-0.310.780.57-0.61
0.90.10.890.660.79-0.120.830.790.220.630.690.790.620.630.920.910.820.480.4-0.140.670.41-0.34
-0.080.1-0.08-0.080.160.030.18-0.39-0.40.42-0.330.15-0.110.74-0.12-0.040.060.43-0.10.31-0.33-0.390.6
1.00.89-0.080.640.870.010.780.760.270.490.880.870.60.450.90.930.840.510.42-0.310.780.57-0.62
0.630.66-0.080.640.410.040.470.740.340.180.610.410.30.450.650.610.54-0.020.230.010.520.69-0.49
0.870.790.160.870.410.190.60.43-0.030.440.791.00.460.580.680.910.90.560.2-0.20.690.42-0.44
-0.01-0.120.030.010.040.19-0.16-0.090.38-0.610.280.17-0.730.01-0.060.190.3-0.31-0.07-0.030.270.21-0.18
0.780.830.180.780.470.6-0.160.70.280.670.470.590.510.520.850.670.590.630.43-0.120.460.14-0.22
0.760.79-0.390.760.740.43-0.090.70.570.290.680.430.470.160.880.710.570.090.48-0.230.70.6-0.54
0.260.22-0.40.270.34-0.030.380.280.57-0.250.36-0.07-0.17-0.260.480.270.25-0.260.66-0.10.440.26-0.4
0.50.630.420.490.180.44-0.610.670.29-0.250.030.430.730.610.470.340.30.870.340.18-0.05-0.060.24
0.870.69-0.330.880.610.790.280.470.680.360.030.790.370.190.750.90.820.10.26-0.470.930.69-0.84
0.870.790.150.870.411.00.170.590.43-0.070.430.790.460.590.670.910.890.550.15-0.230.690.43-0.43
0.620.62-0.110.60.30.46-0.730.510.47-0.170.730.370.460.220.550.450.40.510.33-0.170.350.18-0.32
0.460.630.740.450.450.580.010.520.16-0.260.610.190.590.220.380.50.50.56-0.050.190.090.140.22
0.90.92-0.120.90.650.68-0.060.850.880.480.470.750.670.550.380.870.750.370.52-0.210.740.4-0.51
0.930.91-0.040.930.610.910.190.670.710.270.340.90.910.450.50.870.920.350.31-0.290.840.54-0.56
0.840.820.060.840.540.90.30.590.570.250.30.820.890.40.50.750.920.320.36-0.190.790.45-0.52
0.510.480.430.51-0.020.56-0.310.630.09-0.260.870.10.550.510.560.370.350.320.270.11-0.05-0.080.19
0.420.4-0.10.420.230.2-0.070.430.480.660.340.260.150.33-0.050.520.310.360.270.10.310.16-0.19
-0.31-0.140.31-0.310.01-0.2-0.03-0.12-0.23-0.10.18-0.47-0.23-0.170.19-0.21-0.29-0.190.110.1-0.56-0.170.47
0.780.67-0.330.780.520.690.270.460.70.44-0.050.930.690.350.090.740.840.79-0.050.31-0.560.55-0.81
0.570.41-0.390.570.690.420.210.140.60.26-0.060.690.430.180.140.40.540.45-0.080.16-0.170.55-0.57
-0.61-0.340.6-0.62-0.49-0.44-0.18-0.22-0.54-0.40.24-0.84-0.43-0.320.22-0.51-0.56-0.520.19-0.190.47-0.81-0.57
Click cells to compare fundamentals

About Hilltop Holdings Financial Statements

Investors use fundamental indicators, such as Hilltop Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Hilltop Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-1.2 B-1.1 B
Net Debt To EBITDA(57.11)(54.25)

Currently Active Assets on Macroaxis

When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.67
Earnings Share
1.63
Revenue Per Share
17.973
Quarterly Revenue Growth
(0.02)
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.