Horizon Technology Finance (HRZN) Short-Term Debt repayments (2021 - 2024)

Horizon Technology Finance (HRZN) reported Short-Term Debt repayments of $60.0 million for Q2 2024, up 71.43% year-over-year from $35.0 million in Q3 2023, and up 500.0% on a QoQ basis from $10.0 million in Q1 2024.

Horizon Technology Finance (HRZN) has 4 years of Short-Term Debt repayments data on file, last reported at $60.0 million in Q2 2024.

  • Quarterly Short-Term Debt repayments rose 71.43% year-over-year to $60.0 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $60.0 million (up 33.33% YoY) and the FY2024 annual result came in at $70.0 million, up 100.0% from the prior year.
  • Short-Term Debt repayments climbed to $60.0 million in Q2 2024 per HRZN's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $102.5 million in Q4 2022 and bottomed at $7.0 million in Q3 2022.
  • The 4-year median for Short-Term Debt repayments is $20.0 million (2022), against an average of $32.9 million.
  • The widest annual swing landed in 2022, when Short-Term Debt repayments jumped 1038.89%; it then soared 71.43% in 2024.
  • Tracing HRZN's Short-Term Debt repayments over 4 years: stood at $9.0 million in 2021, then jumped by 1038.89% to $102.5 million in 2022, then sank by 65.85% to $35.0 million in 2023, then soared by 71.43% to $60.0 million in 2024.
  • Per Business Quant, the three latest HRZN Short-Term Debt repayments figures stand at $60.0 million (Q2 2024), $10.0 million (Q1 2024), and $35.0 million (Q2 2023).

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 Technology Finance 215.76 Mn 215.76 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2024 60.00 Mn
Jun 30, 2024 60.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Jun 30, 2023 35.00 Mn
Jun 30, 2023 35.00 Mn
Dec 31, 2022 102.50 Mn
Dec 31, 2022 102.50 Mn
Sep 30, 2022 7.00 Mn
Sep 30, 2022 7.00 Mn
Jun 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Dec 31, 2021 9.00 Mn
Dec 31, 2021 9.00 Mn