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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 15.11% to $40.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $261.7 million, a 40.61% increase, with the full-year FY2024 number at $153.2 million, down 31.01% from a year prior.
  • Long-Term Debt Repayments was $40.0 million for Q3 2025 at WhiteHorse Finance, down from $192.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q4 2021 to a low of $9.9 million in Q1 2025.
  • A 5-year average of $62.0 million and a median of $43.6 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 88.5% in 2022, then skyrocketed 689.49% in 2023.
  • WhiteHorse Finance's Long-Term Debt Repayments stood at $200.0 million in 2021, then crashed by 88.5% to $23.0 million in 2022, then soared by 128.7% to $52.6 million in 2023, then plummeted by 62.55% to $19.7 million in 2024, then surged by 103.05% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Long-Term Debt Repayments are $40.0 million (Q3 2025), $192.1 million (Q2 2025), and $9.9 million (Q1 2025).