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

Horizon Technology Finance (HTFB) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $34.2 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 278.39% to $34.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $81.1 million through Dec 2025, up 328.49% year-over-year, with the annual reading at $81.1 million for FY2025, 328.49% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $34.2 million at Horizon Technology Finance, up from $30.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $42.6 million in Q4 2023, with the low at -$27.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $9.6 million, with a median of $8.7 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 285.6% in 2023, then surged 278.39% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$7.9 million in 2021, then plummeted by 243.38% to -$27.0 million in 2022, then skyrocketed by 257.44% to $42.6 million in 2023, then tumbled by 76.76% to $9.9 million in 2024, then soared by 245.42% to $34.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $34.2 million, $30.8 million, and $16.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.