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% quarter-over-quarter from $10.0 million in Q1 2024.

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

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

  • Short-Term Debt repayments for Q2 2024 came in at $60.0 million, up 71.43% year-over-year; the trailing twelve-month figure through Mar 2025 was $60.0 million (up 33.33% YoY), and the FY2024 annual result was $70.0 million, up 100.0% from the prior year.
  • Short-Term Debt repayments advanced to $60.0 million in Q2 2024 per HRZN's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $102.5 million in Q4 2022 and troughed at $7.0 million in Q3 2022.
  • A 4-year average of $32.9 million and a median of $20.0 million in 2022 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments soared 1038.89% in 2022, then surged 71.43% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $9.0 million in 2021, then soared by 1038.89% to $102.5 million in 2022, then tumbled by 65.85% to $35.0 million in 2023, then surged by 71.43% to $60.0 million in 2024.
  • Business Quant data shows HRZN's Short-Term Debt repayments at $60.0 million in Q2 2024, $10.0 million in Q1 2024, and $35.0 million in Q2 2023.

Peer Comparison

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