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| 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 |