Hilltop Net Debt from 2010 to 2026

HTH Stock

USD 39.27 0.87 2.27%

Hilltop Holdings' Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about -160.4 M 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

-278.5 M

Current Value

-168.2 M

Quarterly Volatility

732 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 18.9 M, Interest Expense of 360.5 M or Selling General Administrative of 486.1 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0202 or PTB Ratio of 0.8. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.

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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.

The Net Debt trend for Hilltop Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hilltop Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Hilltop Net Debt Regression Statistics

	Arithmetic Mean	92,658,412
	Geometric Mean	341,718,293
	Coefficient Of Variation	850.60
	Mean Deviation	618,806,415
	Median	(83,020,000)
	Standard Deviation	788,150,771
	Sample Variance	621181.6T
	Range	2.8B
	R-Value	(0.19)
	Mean Square Error	637525.4T
	R-Squared	0.04
	Significance	0.45
	Slope	(30,358,368)
	Total Sum of Squares	9938906.2T

Hilltop Net Debt History

	2026	-160.4 M
	2025	-168.9 M
	2024	-951 M
	2023	-467.6 M
	2022	-83 M
	2021	-1.3 B
	2020	287.5 M

Other Fundumenentals of Hilltop Holdings

Net Debt To E B I T D A

Hilltop Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.03	1.0	0.82	0.79	0.0	0.85	0.74	0.2	0.42	0.75	0.79	0.53	0.67	0.94	0.92	0.6	0.28	0.37	-0.27	0.74	0.42	-0.48
Total Stockholder Equity	0.99		0.05	0.98	0.8	0.8	-0.11	0.82	0.71	0.12	0.51	0.72	0.8	0.63	0.69	0.92	0.92	0.61	0.33	0.38	-0.25	0.71	0.41	-0.43
Net Debt	0.03	0.05		0.03	-0.28	0.24	0.07	0.15	-0.48	-0.06	0.47	-0.26	0.24	0.01	0.62	-0.06	0.04	0.36	0.64	-0.07	0.26	-0.23	-0.3	0.47
Total Liab	1.0	0.98	0.03		0.82	0.79	0.01	0.85	0.74	0.21	0.41	0.75	0.78	0.51	0.66	0.94	0.92	0.6	0.28	0.37	-0.27	0.74	0.42	-0.48
Total Current Assets	0.82	0.8	-0.28	0.82		0.58	0.15	0.56	0.7	0.31	0.28	0.65	0.59	0.36	0.48	0.81	0.73	0.57	0.15	0.26	-0.19	0.55	0.43	-0.39
Accounts Payable	0.79	0.8	0.24	0.79	0.58		0.05	0.6	0.55	-0.16	0.33	0.8	1.0	0.47	0.77	0.68	0.91	0.66	0.2	0.18	-0.29	0.72	0.42	-0.51
Long Term Debt	0.0	-0.11	0.07	0.01	0.15	0.05		-0.18	-0.21	0.48	-0.49	0.08	0.04	-0.79	0.07	-0.06	0.09	0.29	-0.13	-0.08	0.11	0.07	0.05	0.07
Good Will	0.85	0.82	0.15	0.85	0.56	0.6	-0.18		0.64	0.16	0.59	0.49	0.59	0.52	0.57	0.84	0.68	0.4	0.48	0.44	-0.18	0.48	0.2	-0.3
Short Term Investments	0.74	0.71	-0.48	0.74	0.7	0.55	-0.21	0.64		0.18	0.15	0.81	0.54	0.55	0.18	0.81	0.72	0.34	-0.14	0.45	-0.43	0.77	0.69	-0.74
Intangible Assets	0.2	0.12	-0.06	0.21	0.31	-0.16	0.48	0.16	0.18		-0.01	-0.03	-0.18	-0.29	-0.07	0.35	0.07	0.32	0.14	0.53	0.2	0.05	0.16	0.16
Common Stock	0.42	0.51	0.47	0.41	0.28	0.33	-0.49	0.59	0.15	-0.01		-0.09	0.33	0.67	0.58	0.47	0.26	0.44	0.89	0.34	0.26	-0.15	-0.07	0.34
Retained Earnings	0.75	0.72	-0.26	0.75	0.65	0.8	0.08	0.49	0.81	-0.03	-0.09		0.8	0.37	0.4	0.7	0.88	0.43	-0.3	0.21	-0.57	0.94	0.62	-0.87
Net Receivables	0.79	0.8	0.24	0.78	0.59	1.0	0.04	0.59	0.54	-0.18	0.33	0.8		0.47	0.78	0.67	0.91	0.65	0.2	0.13	-0.32	0.72	0.43	-0.51
Current Deferred Revenue	0.53	0.63	0.01	0.51	0.36	0.47	-0.79	0.52	0.55	-0.29	0.67	0.37	0.47		0.37	0.54	0.45	0.27	0.27	0.33	-0.18	0.35	0.22	-0.32
Short Term Debt	0.67	0.69	0.62	0.66	0.48	0.77	0.07	0.57	0.18	-0.07	0.58	0.4	0.78	0.37		0.54	0.68	0.69	0.58	-0.05	-0.03	0.31	0.17	-0.05
Property Plant Equipment	0.94	0.92	-0.06	0.94	0.81	0.68	-0.06	0.84	0.81	0.35	0.47	0.7	0.67	0.54	0.54		0.85	0.61	0.31	0.55	-0.2	0.66	0.46	-0.44
Net Tangible Assets	0.92	0.92	0.04	0.92	0.73	0.91	0.09	0.68	0.72	0.07	0.26	0.88	0.91	0.45	0.68	0.85		0.67	0.13	0.29	-0.35	0.85	0.58	-0.58
Long Term Debt Total	0.6	0.61	0.36	0.6	0.57	0.66	0.29	0.4	0.34	0.32	0.44	0.43	0.65	0.27	0.69	0.61	0.67		0.44	0.39	0.11	0.37	0.48	-0.04
Capital Surpluse	0.28	0.33	0.64	0.28	0.15	0.2	-0.13	0.48	-0.14	0.14	0.89	-0.3	0.2	0.27	0.58	0.31	0.13	0.44		0.23	0.45	-0.35	-0.22	0.61
Long Term Investments	0.37	0.38	-0.07	0.37	0.26	0.18	-0.08	0.44	0.45	0.53	0.34	0.21	0.13	0.33	-0.05	0.55	0.29	0.39	0.23		0.12	0.28	0.16	-0.12
Short Long Term Debt	-0.27	-0.25	0.26	-0.27	-0.19	-0.29	0.11	-0.18	-0.43	0.2	0.26	-0.57	-0.32	-0.18	-0.03	-0.2	-0.35	0.11	0.45	0.12		-0.62	-0.16	0.59
Earning Assets	0.74	0.71	-0.23	0.74	0.55	0.72	0.07	0.48	0.77	0.05	-0.15	0.94	0.72	0.35	0.31	0.66	0.85	0.37	-0.35	0.28	-0.62		0.61	-0.84
Net Invested Capital	0.42	0.41	-0.3	0.42	0.43	0.42	0.05	0.2	0.69	0.16	-0.07	0.62	0.43	0.22	0.17	0.46	0.58	0.48	-0.22	0.16	-0.16	0.61		-0.49
Capital Stock	-0.48	-0.43	0.47	-0.48	-0.39	-0.51	0.07	-0.3	-0.74	0.16	0.34	-0.87	-0.51	-0.32	-0.05	-0.44	-0.58	-0.04	0.61	-0.12	0.59	-0.84	-0.49

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 Reported	Projected for Next Year
Net Debt	-168.9 M	-160.4 M
Net Debt To EBITDA	(0.76)	(0.80)

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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:

How To Invest In Hilltop

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Is Hilltop Stock a good investment?

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What is Hilltop Holdings' Net Worth?

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Largest Regional Banks Companies

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is there potential for Regional Banks market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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

0.257

Dividend Share

0.74

Earnings Share

2.64

Revenue Per Share

20.328

Quarterly Revenue Growth

0.049

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Hilltop Net Debt from 2010 to 2026

Latest Hilltop Holdings' Net Debt Growth Pattern

Hilltop Net Debt Regression Statistics

Hilltop Net Debt History

Other Fundumenentals of Hilltop Holdings

Hilltop Holdings Net Debt component correlations

About Hilltop Holdings Financial Statements

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