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HTH · Hilltop Holdings Inc. · Debt

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$36.66 +0.09 (+0.25%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.08B
Shares
56.79M
Volume · Oct 27 389.07K Avg daily vol (3M) 294.76K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 5,840,000 10-Q filed 2026-07-24
Notes payable, including current maturities 2026-06-30 USD 148,703,000 10-Q filed 2026-07-24
Operating lease liabilities 2026-06-30 USD 104,410,000 10-Q filed 2026-07-24
Short-term borrowings 2026-06-30 USD 1,243,214,000 10-Q filed 2026-07-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1265131 CUSIP 432748101 13F (30d) 53 filings 50 filers Visit website Investor relations