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WhiteHorse Finance (WHF) Long-Term Debt Repayments (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $40.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 15.11% to $40.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $242.0 million through Dec 2025, up 57.95% year-over-year, with the annual reading at $242.0 million for FY2025, 57.95% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $40.0 million at WhiteHorse Finance, down from $192.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $200.0 million in Q4 2021, with the low at $9.9 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $62.0 million, with a median of $43.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 88.5% in 2022, then surged 689.49% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $200.0 million in 2021, then plummeted by 88.5% to $23.0 million in 2022, then skyrocketed by 128.7% to $52.6 million in 2023, then tumbled by 62.55% to $19.7 million in 2024, then soared by 103.05% to $40.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $40.0 million, $192.1 million, and $9.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.