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

Horizon Technology Finance (HTFC) 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 HTFC'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 HTFC'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.