HTFC Debt Repayment
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Debt Repayment
HTFC Debt Repayment
Latest reported-$6.67Mperiod ending
HTFC TTM Debt Repayment ($7.32M → -$6.67M)
TTM debt repayment
High-resolution chart · PNG
HTFC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,669,000 | |
| 19,992,000 | |
| 31,422,000 | |
| 9,030,000 | |
| -5,831,000 | |
| 15,008,000 | |
| 6,078,000 | |
| -2,727,000 | |
| 23,442,000 | |
| 11,460,000 | |
| 26,677,000 | |
| 76,985,000 | |
| 54,007,000 | |
| 191,639,000 | |
| 179,070,000 | |
| 101,959,000 | |
| 145,298,000 | |
| 7,273,000 | |
| 13,239,000 | |
| 35,739,000 | |
| -31,763,000 | |
| 2,974,000 | |
| 32,360,000 | |
| 112,360,000 | |
| 168,362,000 | |
| 149,500,000 | |
| 126,500,000 | |
| 39,000,000 | |
| 21,000,000 | |
| 37,500,000 | |
| 32,500,000 | |
| 47,875,000 | |
| 49,375,000 | |
| 9,375,000 | |
| -625,000 | |
| -30,500,000 | |
| -55,000,000 | |
| -33,696,000 | |
| -29,546,000 | |
| -18,302,000 | |
| 7,438,000 | |
| 35,354,000 | |
| 33,793,000 | |
| 16,400,000 | |
| -13,974,000 | |
| -45,063,000 | |
| -40,590,000 | |
| -45,098,000 | |
| -25,464,000 | |
| 9,368,000 | |
| 33,323,000 | |
| 56,749,000 | |
| 52,623,000 | |
| 39,801,000 | |
| 24,449,000 | |
| 11,680,000 | |
| 23,744,000 | |
| -5,162,000 | |
| -5,540,000 | |
| -5,540,000 | |
| -17,226,000 | |
| 1,539,000 | |
| 7,316,000 | |
| -5,031,609 |