HomeTrust Bancshares, Inc. (HTB) - Total Liabilities

Latest as of March 2025: $3.99 Billion USD

Based on the latest financial reports, HomeTrust Bancshares, Inc. (HTB) has total liabilities worth $3.99 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

HomeTrust Bancshares, Inc. - Total Liabilities Trend (2010–2024)

This chart illustrates how HomeTrust Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See HomeTrust Bancshares, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

HomeTrust Bancshares, Inc. Competitors by Total Liabilities

The table below lists competitors of HomeTrust Bancshares, Inc. ranked by their total liabilities.

Company Country Total Liabilities
CyberPower Systems Inc
TW:3617
Taiwan NT$4.51 Billion
Southern California Bancorp Common Stock
NASDAQ:BCAL
USA $3.47 Billion
Qingdao Topscomm Commun Inc
SHG:603421
China CN¥1.10 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $10.57 Billion
Xingtong Shipping Co. Ltd.
SHG:603209
China CN¥2.19 Billion
Mah Sing Group Bhd
KLSE:8583
Malaysia RM3.59 Billion
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
China CN¥554.08 Million
Personalis Inc
NASDAQ:PSNL
USA $70.63 Million

Liability Composition Analysis (2010–2024)

This chart breaks down HomeTrust Bancshares, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is HomeTrust Bancshares, Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HomeTrust Bancshares, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HomeTrust Bancshares, Inc. (2010–2024)

The table below shows the annual total liabilities of HomeTrust Bancshares, Inc. from 2010 to 2024.

Year Total Liabilities Change
2024-06-30 $4.17 Billion +0.88%
2023-06-30 $4.14 Billion +30.88%
2022-06-30 $3.16 Billion +1.03%
2021-06-30 $3.13 Billion -5.62%
2020-06-30 $3.31 Billion +8.06%
2019-06-30 $3.07 Billion +5.95%
2018-06-30 $2.89 Billion +3.06%
2017-06-30 $2.81 Billion +19.14%
2016-06-30 $2.36 Billion -2.25%
2015-06-30 $2.41 Billion +42.11%
2014-06-30 $1.70 Billion +39.60%
2013-06-30 $1.22 Billion -21.44%
2012-06-30 $1.55 Billion +5.29%
2011-06-30 $1.47 Billion +0.24%
2010-06-30 $1.47 Billion --

About HomeTrust Bancshares, Inc.

NASDAQ:HTB USA Banks - Regional
Market Cap
$626.83 Million
Market Cap Rank
#11284 Global
#2843 in USA
Share Price
$35.72
Change (1 day)
+0.00%
52-Week Range
$35.72 - $35.72
All Time High
$36.95
About

HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in North Carolina, South Carolina, East Tennessee, Southwest Virginia, and Georgia. The company's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of depos… Read more