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

Horizon Technology Finance (HTFC) 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 (HTFC) 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 HTFC'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 HTFC'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 HTFC 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 - - - -

Historic Data

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DateValue
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