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.

• Long-Term Debt Repayments for Q3 2025 came in at $40.0 million, down 15.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $242.0 million (up 57.95% YoY), and the FY2025 annual result was $242.0 million, up 57.95% from the prior year.
• Long-Term Debt Repayments slipped to $40.0 million in Q3 2025 per WHF's latest filing, 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.
• A 5-year average of $62.0 million and a median of $43.6 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments plunged 88.5% in 2022, then jumped 689.49% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then sank by 88.5% to $23.0 million in 2022, then surged by 128.7% to $52.6 million in 2023, then tumbled by 62.55% to $19.7 million in 2024, then jumped by 103.05% to $40.0 million in 2025.
• Business Quant data shows WHF's Long-Term Debt Repayments at $40.0 million in Q3 2025, $192.1 million in Q2 2025, and $9.9 million in Q1 2025.