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.
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. See HTFB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.17 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX335.02K |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
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