Horizon Technology Finance (HRZN) Long-Term Debt Repayments (2021 - 2025)

Horizon Technology Finance (HRZN) reported Long-Term Debt Repayments of $34.2 million for Q3 2025, up 278.39% year-over-year from $9.0 million in Q3 2024, and up 10.8% quarter-over-quarter from $30.8 million in Q2 2025.

Horizon Technology Finance (HRZN) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends

Horizon Technology Finance (HRZN) has 5 years of Long-Term Debt Repayments data on file, last reported at $34.2 million in Q3 2025.

  • Long-Term Debt Repayments for Q3 2025 came in at $34.2 million, up 278.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.0 million (up 85.78% YoY), and the FY2025 annual result was $81.1 million, up 328.49% from the prior year.
  • Long-Term Debt Repayments improved to $34.2 million in Q3 2025 per HRZN's latest filing, from $30.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $37.4 million in Q4 2021 and troughed at -$27.0 million in Q4 2022.
  • A 5-year average of $9.8 million and a median of $9.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments sank 172.35% in 2022, then jumped 278.39% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $37.4 million in 2021, then slumped by 172.35% to -$27.0 million in 2022, then grew by 11.7% to -$23.9 million in 2023, then soared by 141.43% to $9.9 million in 2024, then jumped by 245.42% to $34.2 million in 2025.
  • Business Quant data shows HRZN's Long-Term Debt Repayments at $34.2 million in Q3 2025, $30.8 million in Q2 2025, and $16.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 47.69 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.26 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.42 Bn
5 State Street 46.95 Bn 21.27 Bn - 5.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - 600.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 50.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 991.25 Mn
10 Horizon Technology Finance 199.44 Mn 199.44 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 34.17 Mn
Sep 30, 2025 34.17 Mn
Jun 30, 2025 30.84 Mn
Jun 30, 2025 30.84 Mn
Mar 31, 2025 16.07 Mn
Mar 31, 2025 16.07 Mn
Dec 31, 2024 9.89 Mn
Dec 31, 2024 9.89 Mn
Sep 30, 2024 9.03 Mn
Sep 30, 2024 9.03 Mn
Dec 31, 2023 -23.88 Mn
Dec 31, 2023 -23.88 Mn
Sep 30, 2023 12.11 Mn
Sep 30, 2023 12.11 Mn
Jun 30, 2023 6.98 Mn
Jun 30, 2023 6.98 Mn
Mar 31, 2023 4.78 Mn
Mar 31, 2023 4.78 Mn
Dec 31, 2022 -27.04 Mn
Dec 31, 2022 -27.04 Mn