Growth Metrics

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

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DateValue
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