HomeTrust Bancshares annual net debt
2011
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2025
HomeTrust Bancshares Net Debt Growth & History (HTB)
HomeTrust Bancshares's net debt was −$315.6M for fiscal 2025.
View full HomeTrust Bancshares company overviewHomeTrust Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$315.6M | −$46.0M | — |
| 2024 | 2024-12-31 | −$269.7M | $66.5M | — |
| 2023 · Dec 31 | 2023-12-31 | −$336.2M | — | — |
| 2023 · Jun 30 | 2023-06-30 | −$292.7M | −$196.0M | — |
| 2022 | 2022-06-30 | −$96.7M | −$53.5M | — |
| 2021 | 2021-06-30 | −$43.3M | $71.9M | — |
| 2020 | 2020-06-30 | −$115.2M | −$46.0M | — |
| 2019 | 2019-06-30 | −$69.2M | −$331,000 | — |
| 2018 | 2018-06-30 | −$68.8M | $16.2M | — |
| 2017 | 2017-06-30 | −$85.0M | −$34.4M | — |
| 2016 | 2016-06-30 | −$50.6M | $63.5M | — |
| 2015 | 2015-06-30 | −$114.2M | −$70.3M | — |
| 2014 | 2014-06-30 | −$43.8M | $79.9M | — |
| 2013 | 2013-06-30 | −$123.7M | $99.1M | — |
| 2012 | 2012-06-30 | −$222.8M | −$190.1M | — |
| 2011 | 2011-06-30 | −$32.6M | — | — |
HomeTrust Bancshares quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$264.2M | $23.5M | — |
| Q1 2026 | 2026-03-31 | −$291.9M | −$1.8M | — |
| Q4 2025 | 2025-12-31 | −$315.6M | −$46.0M | — |
| Q3 2025 | 2025-09-30 | −$306.4M | −$22.8M | — |
| Q2 2025 | 2025-06-30 | −$287.7M | −$3.8M | — |
| Q1 2025 | 2025-03-31 | −$290.2M | $79.7M | — |
| Q4 2024 | 2024-12-31 | −$269.7M | $66.5M | — |
| Q3 2024 | 2024-09-30 | −$283.6M | $30.2M | — |
| Q2 2024 | 2024-06-30 | −$283.9M | $8.8M | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$369.9M | −$63.3M | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$336.2M | −$181.1M | — |
| Q1 2024 · Sep 30 | 2023-09-30 | −$313.7M | −$227.8M | — |
| Q4 2023 · Jun 30 | 2023-06-30 | −$292.7M | −$196.0M | — |
| Q3 2023 | 2023-03-31 | −$306.5M | −$263.2M | — |
| Q2 2023 | 2022-12-31 | −$155.1M | −$128.0M | — |
| Q1 2023 | 2022-09-30 | −$86.0M | −$52.0M | — |
| Q4 2022 | 2022-06-30 | −$96.7M | −$53.5M | — |
| Q3 2022 | 2022-03-31 | −$43.3M | $112.7M | — |
| Q2 2022 | 2021-12-31 | −$27.1M | $192.9M | — |
| Q1 2022 | 2021-09-30 | −$33.9M | $130.6M | — |
| Q4 2021 | 2021-06-30 | −$43.3M | $71.9M | — |
| Q3 2021 | 2021-03-31 | −$156.1M | −$80.4M | — |
| Q2 2021 | 2020-12-31 | −$220.0M | −$137.7M | — |
| Q1 2021 | 2020-09-30 | −$164.5M | −$54.4M | — |
| Q4 2020 | 2020-06-30 | −$115.2M | −$46.0M | — |
| Q3 2020 | 2020-03-31 | −$75.6M | $790,000 | — |
| Q2 2020 | 2019-12-31 | −$82.2M | −$12.8M | — |
| Q1 2020 | 2019-09-30 | −$110.1M | −$53.3M | — |
| Q4 2019 | 2019-06-30 | −$69.2M | −$331,000 | — |
| Q3 2019 | 2019-03-31 | −$76.4M | $1.1M | — |
| Q2 2019 | 2018-12-31 | −$69.4M | $27.3M | — |
| Q1 2019 | 2018-09-30 | −$56.9M | $20.2M | — |
| Q4 2018 | 2018-06-30 | −$68.8M | $16.2M | — |
| Q3 2018 | 2018-03-31 | −$77.5M | $856,000 | — |
| Q2 2018 | 2017-12-31 | −$96.7M | −$18.4M | — |
| Q1 2018 | 2017-09-30 | −$77.0M | −$18.4M | — |
| Q4 2017 | 2017-06-30 | −$85.0M | −$34.4M | — |
| Q3 2017 | 2017-03-31 | −$78.3M | −$31.1M | — |
| Q2 2017 | 2016-12-31 | −$78.3M | −$31.1M | — |
| Q1 2017 | 2016-09-30 | −$58.6M | −$10.4M | — |
| Q4 2016 | 2016-06-30 | −$50.6M | $63.5M | — |
| Q3 2016 | 2016-03-31 | −$47.2M | $145.5M | — |
| Q2 2016 | 2015-12-31 | −$47.2M | $182.8M | — |
| Q1 2016 | 2015-09-30 | −$48.3M | −$18.0M | — |
| Q4 2015 | 2015-06-30 | −$114.2M | −$70.3M | — |
| Q3 2015 | 2015-03-31 | −$192.7M | −$111.3M | — |
| Q2 2015 | 2014-12-31 | −$230.0M | −$147.9M | — |
| Q1 2015 | 2014-09-30 | −$30.2M | $60.7M | — |
| Q4 2014 | 2014-06-30 | −$43.8M | $79.9M | — |
| Q3 2014 | 2014-03-31 | −$81.4M | $48.3M | — |
| Q2 2014 | 2013-12-31 | −$82.1M | $32.7M | — |
| Q1 2014 | 2013-09-30 | −$90.9M | $24.8M | — |
| Q4 2013 | 2013-06-30 | −$123.7M | $99.1M | — |
| Q3 2013 | 2013-03-31 | −$129.8M | −$86.5M | — |
| Q2 2013 | 2012-12-31 | −$114.7M | — | — |
| Q1 2013 | 2012-09-30 | −$115.7M | — | — |
| Q4 2012 | 2012-06-30 | −$222.8M | −$190.1M | — |
| Q3 2012 | 2012-03-31 | −$43.3M | — | — |
| Q4 2011 | 2011-06-30 | −$32.6M | — | — |
HomeTrust Bancshares net debt trends
Between the periods ended 2011-06-30 and 2025-12-31, HomeTrust Bancshares's net debt decreased from −$32.6M to −$315.6M, a change of −$283.0M. The latest reported quarter, Q2 2026, shows −$264.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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