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.

• Quarterly Short-Term Debt repayments rose 71.43% year-over-year to $60.0 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $60.0 million (up 33.33% YoY) and the FY2024 annual result came in at $70.0 million, up 100.0% from the prior year.
• Short-Term Debt repayments climbed to $60.0 million in Q2 2024 per HTFC's latest filing, from $10.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $102.5 million in Q4 2022 and bottomed at $7.0 million in Q3 2022.
• The 4-year median for Short-Term Debt repayments is $20.0 million (2022), against an average of $32.9 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments jumped 1038.89%; it then soared 71.43% in 2024.
• Tracing HTFC's Short-Term Debt repayments over 4 years: stood at $9.0 million in 2021, then jumped by 1038.89% to $102.5 million in 2022, then sank by 65.85% to $35.0 million in 2023, then soared by 71.43% to $60.0 million in 2024.
• Per Business Quant, the three latest HTFC Short-Term Debt repayments figures stand at $60.0 million (Q2 2024), $10.0 million (Q1 2024), and $35.0 million (Q2 2023).

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