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

WhiteHorse Finance (WHF) has 5 years of Long-Term Debt Repayments data on file, last reported at $40.0 million in Q3 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 15.11% year-over-year to $40.0 million in Q3 2025; TTM through Dec 2025 was $242.0 million, a 57.95% increase from a year earlier, with the FY2025 full-year figure at $242.0 million, up 57.95% from the prior year.
• Long-Term Debt Repayments for Q3 2025 stood at $40.0 million, down from $192.1 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for WHF reached as high as $200.0 million in Q4 2021 and fell as low as $9.9 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $62.0 million across 5 years, with a median of $43.6 million in 2024.
• Across the five-year window, Long-Term Debt Repayments slumped 88.5% in 2022 and surged 689.49% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $200.0 million in 2021, then slumped by 88.5% to $23.0 million in 2022, then surged by 128.7% to $52.6 million in 2023, then plunged by 62.55% to $19.7 million in 2024, then jumped by 103.05% to $40.0 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $40.0 million in Q3 2025, $192.1 million in Q2 2025, and $9.9 million in Q1 2025.