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Ratios

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

WhiteHorse Finance has reported Long-Term Debt Repayments over the past 5 years, most recently at $40.0 million 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 was $40.0 million for Q3 2025 at WhiteHorse Finance, down from $192.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $200.0 million in Q4 2021 and troughed at $9.9 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $43.6 million (2024), against an average of $62.0 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 88.5% in 2022 and then skyrocketed 689.49% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then tumbled by 88.5% to $23.0 million in 2022, then surged by 128.7% to $52.6 million in 2023, then crashed by 62.55% to $19.7 million in 2024, then skyrocketed 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).