Annual Interest Expense
$418.59M$47.06M+12.67%
Summary
- Current Value
- As of today, HTH annual interest expense is $418.59M, up +12.67% on
- Historical Performance
- HTH annual interest expense is up +291.24% over the past 3 years, and up +143.77% over the past 5 years
- All-Time High Comparison
- HTH annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- HTH annual interest expense is +216.78% above its 3-year low of $132.14M reached on an earlier date
- Sector Comparison
- HTH annual interest expense is higher than 88.57% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $418.59M | +12.7% | +291.2% | +143.8% | +100.0% | |
| Quarterly Interest Expense | $87.87M | -17.1% | +166.4% | +214.6% | +100.0% | |
| TTM Interest Expense | $365.17M | -13.3% | +286.9% | +172.7% | +100.0% | |
| Price | $34.92 | +24.5% | +10.5% | +20.6% | +248.1% | |
| Annual Interest Coverage Ratio | 1.37 | -2.1% | -76.0% | -48.3% | – | |
| Annual EBIT | $572.85M | +10.0% | -6.3% | +26.1% | +10000.0% | |
| Annual Total Debt | $1.29B | -4.9% | -6.5% | -31.0% | +834.3% | |
| Annual Revenue | $1.60B | +11.4% | -12.1% | -4.3% | +1134.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $418.59M | at high | |
| 5Y | $418.59M | at high | |
| All | $418.59M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.14M | N/A | +216.8% |
| 5Y | $106.99M | +291.2% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of HTH?
As of today, HTH annual interest expense is $418.59M
What is 1-year change in HTH annual interest expense?
HTH annual interest expense is up +12.67% year-over-year
What is 3-year change in HTH annual interest expense?
HTH annual interest expense is up +291.24% over the past 3 years
How far is HTH annual interest expense from its all-time high?
HTH annual interest expense is currently at its all-time high
How does HTH annual interest expense rank versus sector peers?
HTH annual interest expense is higher than 88.57% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly Interest Expense
$87.87M$1.37M+1.58%
Summary
- Current Value
- As of today, HTH quarterly interest expense is $87.87M, up +1.58% on
- Historical Performance
- HTH quarterly interest expense is down -17.10% year-over-year, and up +166.39% over the past 3 years
- All-Time High Comparison
- HTH quarterly interest expense is currently -17.10% below its historical high of $106.00M set on
- 3-Year Low Comparison
- HTH quarterly interest expense is +55.44% above its 3-year low of $56.53M reached on an earlier date
- Sector Comparison
- HTH quarterly interest expense is higher than 85.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $87.87M | +1.6% | -17.1% | +166.4% | +214.6% | |
| Annual Interest Expense | $418.59M | – | +12.7% | +291.2% | +143.8% | |
| TTM Interest Expense | $365.17M | -4.7% | -13.3% | +286.9% | +172.7% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| Quarterly Interest Coverage Ratio | 1.69 | +7.6% | +20.7% | -26.2% | -79.8% | |
| Quarterly EBIT | $148.68M | +9.3% | +0.2% | +97.0% | -36.4% | |
| Quarterly Total Debt | $934.93M | -5.5% | -32.0% | -35.8% | -31.5% | |
| Quarterly Revenue | $409.57M | +2.0% | +11.0% | +33.4% | -27.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.11M | N/A | -14.8% |
| 3Y | $106.00M | -17.1% | |
| 5Y | $106.00M | -17.1% | |
| All | $106.00M | -17.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.51M | +1.6% | |
| 3Y | $56.53M | N/A | +55.4% |
| 5Y | $18.76M | +368.4% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HTH?
As of today, HTH quarterly interest expense is $87.87M
What is HTH quarterly interest expense most recent change?
HTH quarterly interest expense was up +1.58% on September 30, 2025
What is 1-year change in HTH quarterly interest expense?
HTH quarterly interest expense is down -17.10% year-over-year
How far is HTH quarterly interest expense from its all-time high?
HTH quarterly interest expense is currently -17.10% below its historical high of $106.00M set on September 30, 2024
How does HTH quarterly interest expense rank versus sector peers?
HTH quarterly interest expense is higher than 85.08% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
TTM Interest Expense
$365.17M$18.13M-4.73%
Summary
- Current Value
- As of today, HTH TTM interest expense is $365.17M, down -4.73% on
- Historical Performance
- HTH TTM interest expense is down -13.27% year-over-year, and up +286.95% over the past 3 years
- All-Time High Comparison
- HTH TTM interest expense is currently -13.27% below its historical high of $421.03M set on
- 3-Year Low Comparison
- HTH TTM interest expense is +176.35% above its 3-year low of $132.14M reached on an earlier date
- Sector Comparison
- HTH TTM interest expense is higher than 84.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $365.17M | -4.7% | -13.3% | +286.9% | +172.7% | |
| Annual Interest Expense | $418.59M | – | +12.7% | +291.2% | +143.8% | |
| Quarterly Interest Expense | $87.87M | +1.6% | -17.1% | +166.4% | +214.6% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| TTM EBIT | $577.26M | +0.0% | +1.4% | +92.6% | -4.0% | |
| TTM Revenue | $1.61B | +2.6% | +5.2% | +18.5% | -11.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.59M | N/A | -12.8% |
| 3Y | $421.03M | -13.3% | |
| 5Y | $421.03M | -13.3% | |
| All | $421.03M | -13.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.17M | at low | |
| 3Y | $132.14M | N/A | +176.3% |
| 5Y | $81.47M | +348.2% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of HTH?
As of today, HTH TTM interest expense is $365.17M
What is HTH TTM interest expense most recent change?
HTH TTM interest expense was down -4.73% on September 30, 2025
What is 1-year change in HTH TTM interest expense?
HTH TTM interest expense is down -13.27% year-over-year
How far is HTH TTM interest expense from its all-time high?
HTH TTM interest expense is currently -13.27% below its historical high of $421.03M set on September 30, 2024
How does HTH TTM interest expense rank versus sector peers?
HTH TTM interest expense is higher than 84.99% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- HTH Official Website www.hilltop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1265131/000110465925102164/0001104659-25-102164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000155837025001023/0001558370-25-001023-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth