HORIZON KINETICS HOLDING CORPORATION Repayments of Long-Term Debt
HORIZON KINETICS HOLDING CORPORATION (HKHC) reported Repayments of Long-Term Debt of $1.25 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-01
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for the quarter ending 2023-09-30 was $1.22M.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for the quarter ending 2023-03-31 was $30.00K, a 97.60% decline year-over-year.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for fiscal 2023 was $1.25M, a 37.50% decline from fiscal 2022.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for fiscal 2022 was $2.00M, a 26.34% increase from fiscal 2021.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for fiscal 2021 was $1.58M, a 279.62% increase from fiscal 2020.
- HORIZON KINETICS HOLDING CORPORATION repayments of long-term debt for fiscal 2020 was $417.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $1.22M derived: sum of 2 quarters · filed 2024-03-26 | $1.22M derived: sum of 3 quarters · filed 2024-08-01 | $1.25M 10-K · filed 2024-03-26 |
| 2023-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.22M derived: sum of 2 quarters · filed 2024-08-01 | $1.25M 10-Q · filed 2023-11-07 | $1.25M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $30.00K 10-Q · filed 2024-08-01 | $30.00K derived: sum of 3 quarters · filed 2024-08-01 | $30.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $30.00K 10-Q · filed 2024-05-08 | $30.00K derived: sum of 2 quarters · filed 2024-05-08 | $30.00K derived: sum of 3 quarters · filed 2024-05-08 | $780.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $750.00K derived: sum of 3 quarters · filed 2024-03-26 | $2.00M 10-K · filed 2024-03-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $750.00K derived: sum of 2 quarters · filed 2023-11-07 | $2.00M 10-Q · filed 2023-11-07 | $2.83M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.00M 10-Q · filed 2023-08-14 | $2.83M derived: sum of 3 quarters · filed 2023-08-14 | $3.08M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-05-08 | $2.08M derived: sum of 2 quarters · filed 2023-05-08 | $2.33M derived: sum of 3 quarters · filed 2023-05-08 | $2.58M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.08M derived: sum of 2 quarters · filed 2023-03-29 | $1.33M derived: sum of 3 quarters · filed 2023-03-29 | $1.58M 10-K · filed 2023-03-29 |
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $500.00K derived: sum of 2 quarters · filed 2022-11-14 | $750.00K 10-Q · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $500.00K 10-Q · filed 2022-08-12 | $750.00K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-10 | $500.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $417.00K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $167.00K 10-Q · filed 2021-11-15 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | $1.00M derived: sum of 3 quarters · filed 2020-03-17 | $1.20M 10-K · filed 2020-03-17 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.00M derived: sum of 2 quarters · filed 2019-11-12 | $1.20M 10-Q · filed 2019-11-12 | $1.40M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.20M 10-Q · filed 2019-08-07 | $1.40M derived: sum of 3 quarters · filed 2019-08-07 | $1.60M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $200.00K 10-Q · filed 2019-05-10 | $400.00K derived: sum of 2 quarters · filed 2019-05-10 | $600.00K derived: sum of 3 quarters · filed 2019-05-10 | $800.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $400.00K derived: sum of 2 quarters · filed 2019-03-20 | $600.00K derived: sum of 3 quarters · filed 2019-03-20 | $800.00K 10-K · filed 2019-03-20 |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $400.00K derived: sum of 2 quarters · filed 2018-11-13 | $600.00K 10-Q · filed 2018-11-13 | $800.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $400.00K 10-Q · filed 2018-08-13 | $600.00K derived: sum of 3 quarters · filed 2018-08-13 | |
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-15 | $400.00K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $400.00K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $200.00K 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 derived: sum of 3 quarters · filed 2015-03-30 | $0.00 10-K · filed 2015-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-03-30 | $0.00 derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 derived: sum of 3 quarters · filed 2015-03-30 | $0.00 derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 derived: sum of 3 quarters · filed 2015-03-30 | $3.36M 10-K · filed 2015-03-30 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $3.36M 10-Q · filed 2014-11-14 | $3.45M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.36M 10-Q · filed 2014-08-14 | $3.45M derived: sum of 3 quarters · filed 2014-08-14 | $3.54M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $3.36M 10-Q · filed 2014-05-14 | $3.45M derived: sum of 2 quarters · filed 2014-05-14 | $3.54M derived: sum of 3 quarters · filed 2014-05-14 | $3.62M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $86.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $171.90K derived: sum of 2 quarters · filed 2014-03-28 | $256.60K derived: sum of 3 quarters · filed 2014-03-28 | $340.90K 10-K · filed 2014-03-28 |
| 2012-09-30 | $85.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $170.10K derived: sum of 2 quarters · filed 2013-11-13 | $254.40K 10-Q · filed 2013-11-13 | $338.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $84.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $169.00K 10-Q · filed 2013-08-09 | $252.60K derived: sum of 3 quarters · filed 2013-08-09 | $335.20K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $84.30K 10-Q · filed 2013-05-14 | $167.90K derived: sum of 2 quarters · filed 2013-05-14 | $250.50K derived: sum of 3 quarters · filed 2013-05-14 | $332.50K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $83.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $166.20K derived: sum of 2 quarters · filed 2013-03-29 | $248.20K derived: sum of 3 quarters · filed 2013-03-29 | $330.10K 10-K · filed 2013-03-29 |
| 2011-09-30 | $82.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $164.60K derived: sum of 2 quarters · filed 2012-11-14 | $246.50K 10-Q · filed 2012-11-14 | $327.50K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $163.90K 10-Q · filed 2012-08-14 | $244.90K derived: sum of 3 quarters · filed 2012-08-14 | $324.90K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $81.90K 10-Q · filed 2012-05-21 | $162.90K derived: sum of 2 quarters · filed 2012-05-21 | $242.90K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $161.00K derived: sum of 2 quarters · filed 2012-03-30 | $319.60K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $238.60K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $158.60K 10-Q · filed 2011-08-12 |