Home BancShares Inc (HOMB) - Total Liabilities

Latest as of December 2025: $18.59 Billion USD

Based on the latest financial reports, Home BancShares Inc (HOMB) has total liabilities worth $18.59 Billion USD as of December 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. Also explore Home BancShares Inc annual equity growth to track the company's year-over-year net asset growth rate.

Home BancShares Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Home BancShares Inc's total liabilities have evolved over time, based on quarterly financial data. See Home BancShares Inc (HOMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Home BancShares Inc Competitors by Total Liabilities

The table below lists competitors of Home BancShares Inc ranked by their total liabilities.

Company Country Total Liabilities
ChinaLin Securities Co Ltd
SHE:002945
China CN¥29.12 Billion
RTL Group SA
XETRA:RRTL
Germany €4.99 Billion
News Corp B
NASDAQ:NWS
USA $6.05 Billion
Nexstar Broadcasting Group Inc
NASDAQ:NXST
USA $8.96 Billion
GXO Logistics Inc
NYSE:GXO
USA $9.19 Billion
Guangzhou Friendship Group Co Ltd
SHE:000987
China CN¥165.95 Billion
VZ Holding AG
SW:VZN
Switzerland CHF7.09 Billion
TAL Education Group
NYSE:TAL
USA $2.02 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Home 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 Home BancShares Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 4.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Home BancShares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Home BancShares Inc (2001–2025)

The table below shows the annual total liabilities of Home BancShares Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $18.59 Billion +0.30%
2024-12-31 $18.53 Billion -1.78%
2023-12-31 $18.87 Billion -2.54%
2022-12-31 $19.36 Billion +26.63%
2021-12-31 $15.29 Billion +10.83%
2020-12-31 $13.79 Billion +10.16%
2019-12-31 $12.52 Billion -3.34%
2018-12-31 $12.95 Billion +5.77%
2017-12-31 $12.25 Billion +44.39%
2016-12-31 $8.48 Billion +4.84%
2015-12-31 $8.09 Billion +26.63%
2014-12-31 $6.39 Billion +6.99%
2013-12-31 $5.97 Billion +60.22%
2012-12-31 $3.73 Billion +19.06%
2011-12-31 $3.13 Billion -4.74%
2010-12-31 $3.29 Billion +48.01%
2009-12-31 $2.22 Billion -3.36%
2008-12-31 $2.30 Billion +12.68%
2007-12-31 $2.04 Billion +4.05%
2006-12-31 $1.96 Billion +12.24%
2005-12-31 $1.75 Billion +153.23%
2004-12-31 $689.34 Million +113.93%
2002-12-31 $322.23 Million +12.65%
2001-12-31 $286.04 Million --

About Home BancShares Inc

NYSE:HOMB USA Banks - Regional
Market Cap
$6.28 Billion
Market Cap Rank
#3228 Global
#1145 in USA
Share Price
$31.07
Change (1 day)
-0.29%
52-Week Range
$25.68 - $31.48
All Time High
$32.09
About

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also … Read more