Annual Short Term Debt
$268.78M$583.98M-68.48%
Summary
- Current Value
- As of today, HOMB annual short term debt is $268.78M, down -68.48% on
- Historical Performance
- HOMB annual short term debt is up +80.87% over the past 3 years, and down -28.88% over the past 5 years
- All-Time High Comparison
- HOMB annual short term debt is currently -76.26% below its historical high of $1.13B set on
- 3-Year Low Comparison
- HOMB annual short term debt is +41.85% above its 3-year low of $189.48M reached on an earlier date
- Sector Comparison
- HOMB annual short term debt is higher than 78.31% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $268.78M | -68.5% | +80.9% | -28.9% | +80.5% | |
| Quarterly Short Term Debt | $249.20M | +36.9% | +101.3% | +51.8% | +133.7% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Long Term Debt | $978.76M | -9.0% | +21.5% | +21.0% | +335.1% | |
| Annual Total Debt | $1.25B | -35.3% | +30.7% | +5.1% | +233.7% | |
| Annual Current Liabilities | $5.98B | -5.1% | +19.8% | +40.7% | +408.1% | |
| Annual Total Liabilities | $18.56B | -1.8% | +21.3% | +48.0% | +741.6% | |
| Annual Debt To Equity | 0.32 | -37.3% | -8.6% | -31.9% | -60.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $852.76M | -68.5% | |
| 5Y | $852.76M | -68.5% | |
| All | $1.13B | -76.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $189.48M | N/A | +41.9% |
| 5Y | $148.60M | +80.9% | |
| All | $60.21M | +346.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of HOMB?
As of today, HOMB annual short term debt is $268.78M
What is 1-year change in HOMB annual short term debt?
HOMB annual short term debt is down -68.48% year-over-year
What is 3-year change in HOMB annual short term debt?
HOMB annual short term debt is up +80.87% over the past 3 years
How far is HOMB annual short term debt from its all-time high?
HOMB annual short term debt is currently -76.26% below its historical high of $1.13B set on December 31, 2017
How does HOMB annual short term debt rank versus sector peers?
HOMB annual short term debt is higher than 78.31% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly Short Term Debt
$249.20M$2.50M+1.01%
Summary
- Current Value
- As of today, HOMB quarterly short term debt is $249.20M, up +1.01% on
- Historical Performance
- HOMB quarterly short term debt is up +36.85% year-over-year, and up +101.29% over the past 3 years
- All-Time High Comparison
- HOMB quarterly short term debt is currently -80.87% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HOMB quarterly short term debt is +74.72% above its 3-year low of $142.63M reached on
- Sector Comparison
- HOMB quarterly short term debt is higher than 80.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $249.20M | +1.0% | +36.9% | +101.3% | +51.8% | |
| Annual Short Term Debt | $268.78M | – | -68.5% | +80.9% | -28.9% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Long Term Debt | $764.23M | -17.7% | -57.1% | -13.7% | -5.8% | |
| Quarterly Total Debt | $1.01B | -13.7% | -48.4% | +0.4% | +3.8% | |
| Quarterly Current Liabilities | $4.14B | -3.4% | -0.4% | -26.9% | -12.7% | |
| Quarterly Total Liabilities | $18.52B | -1.7% | -2.0% | -6.1% | +31.9% | |
| Quarterly Debt To Equity | 0.24 | -17.2% | -52.0% | -17.2% | -36.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.92M | -7.7% | |
| 3Y | $852.76M | -70.8% | |
| 5Y | $852.76M | -70.8% | |
| All | $1.30B | -80.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.70M | +1.0% | |
| 3Y | $142.63M | +74.7% | |
| 5Y | $123.12M | +102.4% | |
| All | $60.21M | +313.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HOMB?
As of today, HOMB quarterly short term debt is $249.20M
What is HOMB quarterly short term debt most recent change?
HOMB quarterly short term debt was up +1.01% on September 30, 2025
What is 1-year change in HOMB quarterly short term debt?
HOMB quarterly short term debt is up +36.85% year-over-year
How far is HOMB quarterly short term debt from its all-time high?
HOMB quarterly short term debt is currently -80.87% below its historical high of $1.30B set on June 30, 2018
How does HOMB quarterly short term debt rank versus sector peers?
HOMB quarterly short term debt is higher than 80.43% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HOMB Official Website www.homebancshares.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1331520/000133152025000148/0001331520-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1331520/000133152025000076/0001331520-25-000076-index.htm
- HOMB Profile on Yahoo Finance finance.yahoo.com/quote/HOMB
- HOMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/homb