HTH (Hilltop Holdings) Payments of Debt: $-1,172 Mil (TTM As of Mar. 2026)


HTH Hilltop Holdings Inc HTH
61 GF Score
Price $38.82
GF Value $35.44
Valuation Fairly Valued
! 6 Warning Signs
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What is Hilltop Holdings Payments of Debt?

Hilltop Holdings HTH -1.40% 61 Payments of Debt is $-1,172 Mil as of Mar. 2026. GuruFocus rates HTH with a GF Score™ of 61/100 and a GF Value™ of $35.44 (Fairly Valued). The stock has 6 warning signs investors should review.

Hilltop Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-253 Mil.

Hilltop Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,172 Mil.

Hilltop Holdings Payments of Debt Related Terms

Hilltop Holdings Payments of Debt Historical Data

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The historical data trend for Hilltop Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilltop Holdings Payments of Debt Chart

Hilltop Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,037.65 -863.28 -561.08 -984.04 -1,431.00

Hilltop Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -538.83 -342.06 -321.39 -254.56 -253.49
HTH
61GF Score
Hilltop Holdings Inc HTH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilltop Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,172 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,172 Mil mean?
Hilltop Holdings (HTH) has a Payments of Debt of $-1,172 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hilltop Holdings and its competitors.
Is Hilltop Holdings' Payments of Debt too high?
Hilltop Holdings' current Payments of Debt is $-1,172 Mil. Overall, Hilltop Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hilltop Holdings' Payments of Debt compare to TMS and TREE?
Hilltop Holdings' Payments of Debt of $-1,172 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hilltop Holdings and its competitors. Hilltop Holdings's current Payments of Debt is $-1,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilltop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilltop Holdings (HTH) is currently considered Fairly Valued. The stock's GF Value™ is $35.44, compared to a current price of $38.82 — trading 9.5% above its estimated fair value. The current Payments of Debt is $-1,172 Mil. Hilltop Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hilltop Holdings (HTH), the current Payments of Debt is $-1,172 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilltop Holdings (HTH) Overvalued in 2026?

Based on GuruFocus' analysis, Hilltop Holdings stock appears to be overvalued. The current stock price of $38.82 is trading 9.5% above its estimated GF Value™ of $35.44. GuruFocus considers Hilltop Holdings to be Fairly Valued.

Key valuation signals for HTH:

  • Payments of Debt: $-1,172 Mil
  • GF Value™: $35.44 vs. price of $38.82 (9.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the HTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilltop Holdings Business Description

Other Exchanges WXF:Germany
Address 6565 Hillcrest Avenue, Dallas, TX, USA, 75205
Hilltop Holdings Inc is a Dallas-based financial holding company. The company has three segments: The banking segment includes the operations of the Bank; The broker-dealer segment includes the operations of Securities Holdings,; and the mortgage origination segment is composed of PrimeLending. Majority of revenue is from Broker-dealer Segment.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.82
Price
$35.44
GF Value