Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
Debt Repayment
-$57.50M
Quarterly · Period ending: · USD
HTFC Debt Repayment
Latest reported-$57.50Mperiod ending
Latest reported-$57.50Mperiod ending
HTFC Quarterly Debt Repayment (-$12.35M → -$57.50M)
Quarterly debt repayment
High-resolution chart · PNG
HTFC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -57,500,000 | |
| -12,500,000 | |
| 57,500,000 | |
| 5,831,000 | |
| -30,839,000 | |
| -1,070,000 | |
| 35,108,000 | |
| -9,030,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 26,303,000 | |
| 17,139,000 | |
| -21,982,000 | |
| 5,217,000 | |
| 76,611,000 | |
| -5,839,000 | |
| 115,650,000 | |
| -7,352,000 | |
| -500,000 | |
| 37,500,000 | |
| -22,375,000 | |
| -1,386,000 | |
| 22,000,000 | |
| -30,002,000 | |
| 12,362,000 | |
| 28,000,000 | |
| 102,000,000 | |
| 26,000,000 | |
| -6,500,000 | |
| 5,000,000 | |
| 14,500,000 | |
| 8,000,000 | |
| 10,000,000 | |
| 0 | |
| 29,875,000 | |
| 9,500,000 | |
| -30,000,000 | |
| -10,000,000 | |
| 0 | |
| -15,000,000 | |
| -8,696,000 | |
| -5,850,000 | |
| 11,244,000 | |
| 10,740,000 | |
| 19,220,000 | |
| -7,411,000 | |
| -6,149,000 | |
| -19,634,000 | |
| -11,869,000 | |
| -2,938,000 | |
| -10,657,000 | |
| 0 | |
| 22,963,000 | |
| 21,017,000 | |
| 12,769,000 | |
| -4,126,000 | |
| 10,141,000 | |
| 5,665,000 | |
| 0 | |
| 7,938,000 | |
| -18,765,000 | |
| 5,287,000 | |
| 0 | |
| -3,748,000 | |
| 0 | |
| 11,064,000 | |
| -12,347,609 |