Horizon Kinetics Holding annual net debt
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Horizon Kinetics Holding Net Debt Growth & History (HKHC)
Horizon Kinetics Holding's net debt was −$28.6M for fiscal 2025.
View full Horizon Kinetics Holding company overviewHorizon Kinetics Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.6M | −$21.6M | — |
| 2024 | 2024-12-31 | −$7.1M | $55.2M | — |
| 2023 | 2023-12-31 | −$62.3M | −$68.5M | — |
| 2022 | 2022-12-31 | $6.2M | $1.6M | +34.51% |
| 2021 | 2021-12-31 | $4.6M | −$4.2M | −47.29% |
| 2020 | 2020-12-31 | $8.8M | $9.7M | — |
| 2019 | 2019-12-31 | −$938,000 | — | — |
| 2017 | 2017-12-31 | −$3.0M | −$2.8M | — |
| 2016 | 2016-12-31 | −$159,700 | $7.0M | — |
| 2015 | 2015-12-31 | −$7.2M | −$1.3M | — |
| 2014 | 2014-12-31 | −$5.9M | −$2.8M | — |
| 2013 | 2013-12-31 | −$3.1M | −$6.2M | — |
| 2012 | 2012-12-31 | $3.1M | −$18,900 | −0.60% |
| 2011 | 2011-12-31 | $3.1M | −$425,300 | −11.97% |
| 2010 | 2010-12-31 | $3.6M | — | — |
Horizon Kinetics Holding quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.4M | $24.3M | — |
| Q1 2026 | 2026-03-31 | −$29.1M | −$1.0M | — |
| Q4 2025 | 2025-12-31 | −$28.6M | −$21.6M | — |
| Q3 2025 | 2025-09-30 | −$28.9M | −$18.8M | — |
| Q2 2025 | 2025-06-30 | −$32.7M | −$32.2M | — |
| Q1 2025 | 2025-03-31 | −$28.1M | −$27.3M | — |
| Q4 2024 | 2024-12-31 | −$7.1M | $55.2M | — |
| Q3 2024 | 2024-09-30 | −$10.1M | −$8.2M | — |
| Q2 2024 · Jun 30 | 2024-06-30 | −$547,000 | −$3.8M | — |
| Q1 2024 | 2024-03-31 | −$837,000 | −$4.3M | — |
| Q4 2023 | 2023-12-31 | −$62.3M | −$68.5M | — |
| Q3 2023 | 2023-09-30 | −$1.8M | −$7.8M | — |
| Q2 2023 | 2023-06-30 | $3.3M | −$1.0M | −24.40% |
| Q1 2023 | 2023-03-31 | $3.5M | −$1.3M | −26.83% |
| Q4 2022 | 2022-12-31 | $6.2M | $1.6M | +34.51% |
| Q3 2022 | 2022-09-30 | $5.9M | −$4.7M | −43.92% |
| Q2 2022 | 2022-06-30 | $4.3M | −$5.3M | −55.13% |
| Q1 2022 | 2022-03-31 | $4.7M | −$3.7M | −43.88% |
| Q4 2021 | 2021-12-31 | $4.6M | −$4.2M | −47.29% |
| Q3 2021 | 2021-09-30 | $10.6M | $2.5M | +30.30% |
| Q2 2021 | 2021-06-30 | $9.6M | $12.2M | — |
| Q1 2021 | 2021-03-31 | $8.4M | $6.1M | +268.22% |
| Q4 2020 | 2020-12-31 | $8.8M | $9.7M | — |
| Q3 2020 | 2020-09-30 | $8.1M | $12.9M | — |
| Q2 2020 | 2020-06-30 | −$2.6M | $2.8M | — |
| Q1 2020 | 2020-03-31 | $2.3M | $6.1M | — |
| Q4 2019 | 2019-12-31 | −$938,000 | — | — |
| Q3 2019 | 2019-09-30 | −$4.8M | — | — |
| Q2 2019 | 2019-06-30 | −$5.4M | — | — |
| Q1 2019 | 2019-03-31 | −$3.8M | −$909,700 | — |
| Q1 2018 | 2018-03-31 | −$2.9M | −$2.9M | — |
| Q4 2017 | 2017-12-31 | −$3.0M | −$2.8M | — |
| Q3 2017 | 2017-09-30 | −$1.0M | −$1.3M | — |
| Q2 2017 | 2017-06-30 | −$1.1M | −$468,400 | — |
| Q1 2017 | 2017-03-31 | $20,100 | $6.0M | — |
| Q4 2016 | 2016-12-31 | −$159,700 | $7.0M | — |
| Q3 2016 | 2016-09-30 | $258,200 | $7.4M | — |
| Q2 2016 | 2016-06-30 | −$619,800 | $6.2M | — |
| Q1 2016 | 2016-03-31 | −$5.9M | $98,400 | — |
| Q4 2015 | 2015-12-31 | −$7.2M | −$1.3M | — |
| Q3 2015 | 2015-09-30 | −$7.1M | −$2.8M | — |
| Q2 2015 | 2015-06-30 | −$6.9M | −$2.6M | — |
| Q1 2015 | 2015-03-31 | −$6.0M | −$3.0M | — |
| Q4 2014 | 2014-12-31 | −$5.9M | −$2.8M | — |
| Q3 2014 | 2014-09-30 | −$4.4M | −$1.1M | — |
| Q2 2014 | 2014-06-30 | −$4.2M | −$1.2M | — |
| Q1 2014 | 2014-03-31 | −$3.0M | $347,600 | — |
| Q4 2013 | 2013-12-31 | −$3.1M | −$6.2M | — |
| Q3 2013 | 2013-09-30 | −$3.3M | −$6.0M | — |
| Q2 2013 | 2013-06-30 | −$3.0M | −$6.4M | — |
| Q1 2013 | 2013-03-31 | −$3.4M | −$6.5M | — |
| Q4 2012 | 2012-12-31 | $3.1M | −$18,900 | −0.60% |
| Q3 2012 | 2012-09-30 | $2.7M | −$438,600 | −13.92% |
| Q2 2012 | 2012-06-30 | $3.4M | −$5,700 | −0.17% |
| Q1 2012 | 2012-03-31 | $3.2M | — | — |
| Q4 2011 | 2011-12-31 | $3.1M | −$425,300 | −11.97% |
| Q3 2011 | 2011-09-30 | $3.2M | — | — |
| Q2 2011 | 2011-06-30 | $3.4M | — | — |
| Q4 2010 | 2010-12-31 | $3.6M | — | — |
Horizon Kinetics Holding net debt trends
Over the last five fiscal years, Horizon Kinetics Holding's net debt decreased from $8.8M to −$28.6M, a change of −$37.4M. The latest reported quarter, Q2 2026, shows −$8.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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