Horizon Kinetics Holding (HKHC) Short-Term Debt repayments (2016 - 2023)
Horizon Kinetics Holding's quarterly Short-Term Debt repayments came in at $5.3 million in Q1 2023, down 32.92% year-on-year from $7.9 million in Q1 2022, and up 6.77% quarter-over-quarter from $5.0 million in Q4 2022.
Horizon Kinetics Holding has reported Short-Term Debt repayments for 7 years, with the latest figure at $5.3 million in Q1 2023.
- For the quarter ending Q1 2023, Short-Term Debt repayments fell 32.92% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2023 stood at $5.3 million (down 77.48% YoY), and the FY2023 full-year result was $5.3 million, down 77.48% from the prior year.
- Short-Term Debt repayments for Q1 2023 stood at $5.3 million, up from $5.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $16.7 million in Q4 2021, with the low at $1.0 million in Q4 2019.
- Average Short-Term Debt repayments over 5 years is $7.6 million, with a median of $7.9 million recorded in 2022.
- Year-over-year, Short-Term Debt repayments surged 877.8% in 2020 and tumbled 70.22% in 2022.
- Tracing HKHC's Short-Term Debt repayments over 5 years: stood at $1.0 million in 2019, then surged by 877.8% to $9.8 million in 2020, then jumped by 70.41% to $16.7 million in 2021, then plunged by 70.22% to $5.0 million in 2022, then gained by 6.77% to $5.3 million in 2023.
- The last three Short-Term Debt repayments figures came in at $5.3 million (Q1 2023), $5.0 million (Q4 2022), and $4.5 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 5.30 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 4.96 Mn |
| Dec 31, 2022 | 4.96 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 6.12 Mn |
| Jun 30, 2022 | 6.12 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | 16.66 Mn |
| Dec 31, 2021 | 16.66 Mn |
| Sep 30, 2021 | 9.04 Mn |
| Sep 30, 2021 | 9.04 Mn |
| Jun 30, 2021 | 9.35 Mn |
| Jun 30, 2021 | 9.35 Mn |
| Mar 31, 2021 | 8.83 Mn |
| Mar 31, 2021 | 8.83 Mn |
| Dec 31, 2020 | 9.78 Mn |
| Dec 31, 2020 | 9.78 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Mar 31, 2017 | 750,000.00 |
| Mar 31, 2017 | 750,000.00 |
| Dec 31, 2016 | 1.15 Mn |
| Dec 31, 2016 | 1.15 Mn |