Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Horizon Kinetics Holding (HKHC) Short-Term Debt repayments (2016 - 2023)

Horizon Kinetics Holding has reported Short-Term Debt repayments over the past 7 years, most recently at $5.3 million for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments fell 32.92% year-over-year to $5.3 million; the TTM value through Dec 2023 reached $5.3 million, down 77.48%, while the annual FY2023 figure was $5.3 million, 77.48% down from the prior year.
  • Short-Term Debt repayments for Q1 2023 was $5.3 million at Horizon Kinetics Holding, up from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $16.7 million in Q4 2021 and troughed at $1.0 million in Q4 2019.
  • A 5-year average of $7.6 million and a median of $7.9 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 877.8% in 2020 and later tumbled 70.22% in 2022.
  • Year by year, Short-Term Debt repayments stood at $1.0 million in 2019, then soared by 877.8% to $9.8 million in 2020, then surged by 70.41% to $16.7 million in 2021, then tumbled by 70.22% to $5.0 million in 2022, then increased by 6.77% to $5.3 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for HKHC at $5.3 million in Q1 2023, $5.0 million in Q4 2022, and $4.5 million in Q3 2022.