Horizon Technology Finance Corporation (HTFB) - Total Liabilities
Based on the latest financial reports, Horizon Technology Finance Corporation (HTFB) has total liabilities worth $443.51 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Horizon Technology Finance Corporation (HTFB) cash flow conversion to assess how effectively this company generates cash.
Horizon Technology Finance Corporation - Total Liabilities Trend (2009–2024)
This chart illustrates how Horizon Technology Finance Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Horizon Technology Finance Corporation (HTFB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Horizon Technology Finance Corporation Competitors by Total Liabilities
The table below lists competitors of Horizon Technology Finance Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eenergy Group PLC
LSE:EAAS
|
UK | GBX23.52 Million |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$543.24K |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Horizon Technology Finance Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HTFB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Horizon Technology Finance Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Horizon Technology Finance Corporation (2009–2024)
The table below shows the annual total liabilities of Horizon Technology Finance Corporation from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $485.65 Million | +1.52% |
| 2023-12-31 | $478.38 Million | +6.69% |
| 2022-12-31 | $448.38 Million | +66.92% |
| 2021-12-31 | $268.62 Million | +38.07% |
| 2020-12-31 | $194.56 Million | +21.64% |
| 2019-12-31 | $159.95 Million | +20.72% |
| 2018-12-31 | $132.49 Million | +33.73% |
| 2017-12-31 | $99.07 Million | -0.99% |
| 2016-12-31 | $100.06 Million | -17.81% |
| 2015-12-31 | $121.74 Million | +40.01% |
| 2014-12-31 | $86.95 Million | -32.02% |
| 2013-12-31 | $127.90 Million | +35.08% |
| 2012-12-31 | $94.69 Million | +39.39% |
| 2011-12-31 | $67.93 Million | -23.69% |
| 2010-12-31 | $89.01 Million | +36.15% |
| 2009-12-31 | $65.38 Million | -- |
About Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in th… Read more