Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Horizon Technology Finance (HTFC) Short-Term Debt repayments (2017 - 2024)

Historic Short-Term Debt repayments for Horizon Technology Finance (HTFC) over the last 8 years, with Q2 2024 value amounting to $60.0 million.

  • Horizon Technology Finance's Short-Term Debt repayments rose 7142.86% to $60.0 million in Q2 2024 from the same period last year, while for Mar 2025 it was $60.0 million, marking a year-over-year increase of 3333.33%. This contributed to the annual value of $70.0 million for FY2024, which is 10000.0% up from last year.
  • Latest data reveals that Horizon Technology Finance reported Short-Term Debt repayments of $60.0 million as of Q2 2024, which was up 7142.86% from $10.0 million recorded in Q1 2024.
  • In the past 5 years, Horizon Technology Finance's Short-Term Debt repayments ranged from a high of $102.5 million in Q4 2022 and a low of -$36.0 million during Q1 2021
  • For the 5-year period, Horizon Technology Finance's Short-Term Debt repayments averaged around $26.7 million, with its median value being $20.0 million (2022).
  • Per our database at Business Quant, Horizon Technology Finance's Short-Term Debt repayments crashed by 11176.47% in 2021 and then surged by 103888.89% in 2022.
  • Horizon Technology Finance's Short-Term Debt repayments (Quarter) stood at $94.0 million in 2020, then plummeted by 90.43% to $9.0 million in 2021, then surged by 1038.89% to $102.5 million in 2022, then tumbled by 65.85% to $35.0 million in 2023, then skyrocketed by 71.43% to $60.0 million in 2024.
  • Its Short-Term Debt repayments stands at $60.0 million for Q2 2024, versus $10.0 million for Q1 2024 and $35.0 million for Q2 2023.