HomeTrust Bancshares, Inc. (HTB) - Total Liabilities

Latest as of March 2026: $3.79 Billion USD

Based on the latest financial reports, HomeTrust Bancshares, Inc. (HTB) has total liabilities worth $3.79 Billion USD as of March 2026. 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 HomeTrust Bancshares, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

HomeTrust Bancshares, Inc. - Total Liabilities Trend (2010–2025)

This chart illustrates how HomeTrust Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does HomeTrust Bancshares, Inc. generate 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
Jiangsu Jiangnan Water Co Ltd
SHG:601199
China CN¥2.49 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥112.42 Million
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
China CN¥2.46 Billion
Bassac
PA:BASS
France €1.49 Billion
Shenyang Blue Silver Ind Auto
SHE:300293
China CN¥1.05 Billion
Newonder Special Electric Co.Ltd
SHE:301120
China CN¥137.45 Million
KBC Corporation Ltd
SHG:688598
China CN¥1.31 Billion
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion

Liability Composition Analysis (2010–2025)

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 HomeTrust Bancshares, Inc. market cap and net 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 6.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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. (2010–2025)

The table below shows the annual total liabilities of HomeTrust Bancshares, Inc. from 2010 to 2025.

Year Total Liabilities Change
2025-06-30 $4.04 Billion -3.09%
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.

NYSE:HTB USA Banks - Regional
Market Cap
$860.27 Million
Market Cap Rank
#9919 Global
#2687 in USA
Share Price
$51.19
Change (1 day)
+0.06%
52-Week Range
$37.64 - $51.52
All Time High
$51.52
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 the United States. It's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The compan… Read more