Hometrust Bancshares Inc (HTB)
Debt Repayment
$96.34M
Quarterly · Period ending: · USD
HTB Debt Repayment
Latest reported$96.34Mperiod ending
Latest reported$96.34Mperiod ending
HTB Quarterly Debt Repayment (-$1.72M → $96.34M)
Quarterly debt repayment
High-resolution chart · PNG
HTB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 96,341,000 | |
| -75,000,000 | |
| -65,000,000 | |
| -35,000,000 | |
| 88,000,000 | |
| -11,000,000 | |
| -72,013,000 | |
| -104,500,000 | |
| 73,000,000 | |
| -142,250,000 | |
| -18,500,000 | |
| -5,000,000 | |
| 137,000,000 | |
| 165,535,000 | |
| 130,000,000 | |
| 0 | |
| -30,000,000 | |
| -18,000,000 | |
| 8,000,000 | |
| -75,000,000 | |
| -179,034,000 | |
| -203,656,000 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| 100,000,000 | |
| -250,000,000 | |
| 5,000,000 | |
| -8,000 | |
| -8,000,000 | |
| 13,000,000 | |
| 40,000,000 | |
| 9,994,000 | |
| -60,005,000 | |
| 5,194,000 | |
| -16,706,000 | |
| 70,495,000 | |
| 18,526,000 | |
| 23,494,000 | |
| 45,495,000 | |
| -16,005,000 | |
| 27,995,000 | |
| 2,994,000 | |
| 995,000 | |
| 224,995,000 | |
| -5,000 | |
| 137,996,000 | |
| 46,823,000 | |
| -18,151,000 | |
| -14,000 | |
| -15,000 | |
| -2,511,000 | |
| -2,000 | |
| -7,169,000 | |
| -10,129,000 | |
| -18,622,000 | |
| -61,008,000 | |
| -24,946,000 | |
| 29,098,000 | |
| -66,164,000 | |
| 11,812,000 | |
| 13,149,000 | |
| -2,888,000 | |
| -1,724,000 |