HomeTrust Bancshares Net Debt History

Name: HomeTrust Bancshares Net Debt Historical Data
Creator: Macroaxis
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Net Debt Stock HTB HomeTrust Bancshares

HTB Stock

42.44 0.42 1.00%

Net Debt is currently -254.5 M, down 5.26% from -267.9 M a year ago. This line item is reported on HomeTrust Bancshares''s balance sheet. Net Debt is the total debt of HomeTrust Bancshares minus its cash and cash equivalents. View All Fundamentals

Net Debt

First Reported

2011-06-30

Previous Quarter

214.6 M

Current Value

160.8 M

Quarterly Volatility

215.5 M

Macro event markers

Yuan Drop

Covid

Interest Hikes

For HomeTrust Bancshares, Net Debt connects to the broader structure of the balance sheet and income statement.

Latest HomeTrust Bancshares' Net Debt Growth Pattern

The Net Debt data for HomeTrust Bancshares' over 15 fiscal years is shown below. Sustained rebounding momentum across multiple periods strengthens confidence in the directional signal. The charted range provides context for evaluating whether recent figures represent a departure from trend. Multi-year patterns in Net Debt often mirror broader shifts in HomeTrust Bancshares' business model. Flat stretches in HomeTrust Bancshares' Net Debt may reflect operational stability or a pause between growth phases.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Net Debt Trend Statistics

	Arithmetic Mean	-97,409,702
	Coefficient Of Variation	-224.71
	Mean Deviation	170,073,354
	Median	-157,612,000
	Standard Deviation	218,886,630
	Sample Variance	47911.4T
	Range	652.4M
	R-Value	-0.23
	Mean Square Error	48355.5T
	R-Squared	0.05
	Significance	0.37
	Slope	-10,054,875
	Total Sum of Squares	766581.7T

HomeTrust Bancshares Net Debt History

	2026	-254.5 M
	2025	-267.9 M
	2024	-297.6 M
	2023	-248.1 M
	2022	-126.4 M
	2021	-323.1 M
	2020	-165.7 M
	2019	-7.3 M
	2018	317.4 M
	2017	270.2 M
	2016	329.3 M
	2015	49 M
	2014	-106 M
	2013	-157.6 M
	2012	-260.3 M

Other Related Fundamentals

Net Debt To E B I T D A

Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Common Stock	Good Will	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Long Term Debt Total	Capital Surpluse	Property Plant Equipment
Total Assets		0.88	-0.06	0.93	0.8	1.0	0.54	0.4	0.44	0.55	-0.75	0.96	-0.74	-0.69	0.67	0.46	0.45	0.47	-0.39
Total Stockholder Equity	0.88		-0.08	0.87	0.85	0.85	0.54	0.47	0.5	0.57	-0.62	0.83	-0.62	-0.62	0.66	0.54	0.51	0.55	-0.44
Net Debt	-0.06	-0.08		-0.31	-0.33	-0.06	0.18	0.12	0.29	0.1	0.19	-0.03	0.57	0.54	-0.41	-0.19	-0.3	-0.32	0.35
Retained Earnings	0.93	0.87	-0.31		0.82	0.93	0.34	0.29	0.24	0.43	-0.7	0.91	-0.82	-0.78	0.78	0.57	0.57	0.61	-0.49
Net Receivables	0.8	0.85	-0.33	0.82		0.78	0.53	0.53	0.32	0.39	-0.6	0.75	-0.67	-0.67	0.66	0.47	0.47	0.5	-0.39
Total Liab	1.0	0.85	-0.06	0.93	0.78		0.54	0.38	0.43	0.54	-0.76	0.96	-0.75	-0.69	0.67	0.45	0.43	0.46	-0.38
Total Current Assets	0.54	0.54	0.18	0.34	0.53	0.54		0.41	0.83	0.66	-0.45	0.38	-0.15	-0.15	0.18	0.22	0.2	0.2	-0.16
Short Term Debt	0.4	0.47	0.12	0.29	0.53	0.38	0.41		0.31	0.6	-0.04	0.35	-0.11	-0.14	0.38	0.45	0.16	0.17	-0.11
Short Term Investments	0.44	0.5	0.29	0.24	0.32	0.43	0.83	0.31		0.7	-0.37	0.29	-0.14	-0.18	0.22	0.17	0.17	0.18	-0.16
Intangible Assets	0.55	0.57	0.1	0.43	0.39	0.54	0.66	0.6	0.7		-0.21	0.42	-0.31	-0.22	0.31	0.42	0.23	0.25	-0.24
Common Stock	-0.75	-0.62	0.19	-0.7	-0.6	-0.76	-0.45	-0.04	-0.37	-0.21		-0.75	0.77	0.77	-0.64	-0.35	-0.55	-0.55	0.62
Good Will	0.96	0.83	-0.03	0.91	0.75	0.96	0.38	0.35	0.29	0.42	-0.75		-0.76	-0.72	0.69	0.46	0.46	0.49	-0.44
Long Term Debt	-0.74	-0.62	0.57	-0.82	-0.67	-0.75	-0.15	-0.11	-0.14	-0.31	0.77	-0.76		0.93	-0.77	-0.37	-0.48	-0.5	0.56
Net Invested Capital	-0.69	-0.62	0.54	-0.78	-0.67	-0.69	-0.15	-0.14	-0.18	-0.22	0.77	-0.72	0.93		-0.88	-0.5	-0.61	-0.63	0.67
Long Term Investments	0.67	0.66	-0.41	0.78	0.66	0.67	0.18	0.38	0.22	0.31	-0.64	0.69	-0.77	-0.88		0.74	0.77	0.79	-0.7
Capital Stock	0.46	0.54	-0.19	0.57	0.47	0.45	0.22	0.45	0.17	0.42	-0.35	0.46	-0.37	-0.5	0.74		0.91	0.91	-0.8
Long Term Debt Total	0.45	0.51	-0.3	0.57	0.47	0.43	0.2	0.16	0.17	0.23	-0.55	0.46	-0.48	-0.61	0.77	0.91		1.0	-0.9
Capital Surpluse	0.47	0.55	-0.32	0.61	0.5	0.46	0.2	0.17	0.18	0.25	-0.55	0.49	-0.5	-0.63	0.79	0.91	1.0		-0.89
Property Plant Equipment	-0.39	-0.44	0.35	-0.49	-0.39	-0.38	-0.16	-0.11	-0.16	-0.24	0.62	-0.44	0.56	0.67	-0.7	-0.8	-0.9	-0.89

Click cells to compare fundamentals

Related Accounts

	Last Reported	End Of Year Estimate
Net Debt	-267.9 M	-254.5 M
Net Debt To EBITDA	1.99	2.09

Methodology, Assumptions & Data Sources

This chart tracks HomeTrust Bancshares's Net Debt from year to year. The slope of the line shows how fast things are changing.

HomeTrust Bancshares metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on March 10th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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HomeTrust Bancshares Net Debt History

Latest HomeTrust Bancshares' Net Debt Growth Pattern

Net Debt Trend Statistics

HomeTrust Bancshares Net Debt History

Other Related Fundamentals

Net Debt component correlations

Related Accounts

Methodology, Assumptions & Data Sources

This content is curated and reviewed by:

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