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% on a QoQ basis from $30.8 million in Q2 2025.
Horizon Technology Finance (HRZN) has 5 years of Long-Term Debt Repayments data on file, last reported at $34.2 million in Q3 2025.
- Quarterly Long-Term Debt Repayments rose 278.39% year-over-year to $34.2 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 85.78% YoY) and the FY2025 annual result came in at $81.1 million, up 328.49% from the prior year.
- Long-Term Debt Repayments rose to $34.2 million in Q3 2025 per HRZN's latest filing, from $30.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $37.4 million in Q4 2021 and bottomed at -$27.0 million in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $9.5 million (2024), against an average of $9.8 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 172.35%; it then surged 278.39% in 2025.
- Tracing HRZN's Long-Term Debt Repayments over 5 years: stood at $37.4 million in 2021, then plunged by 172.35% to -$27.0 million in 2022, then advanced by 11.7% to -$23.9 million in 2023, then jumped by 141.43% to $9.9 million in 2024, then surged by 245.42% to $34.2 million in 2025.
- Per Business Quant, the three latest HRZN Long-Term Debt Repayments figures stand at $34.2 million (Q3 2025), $30.8 million (Q2 2025), and $16.1 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Horizon Technology Finance | 215.76 Mn | 215.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | 6.34 Mn |
| Sep 30, 2022 | 6.34 Mn |
| Jun 30, 2022 | 8.35 Mn |
| Jun 30, 2022 | 8.35 Mn |
| Mar 31, 2022 | 12.35 Mn |
| Mar 31, 2022 | 12.35 Mn |
| Dec 31, 2021 | 37.38 Mn |
| Dec 31, 2021 | 37.38 Mn |