WhiteHorse Finance (WHF) Total Debt (2021 - 2026)
WhiteHorse Finance (WHF) posted quarterly Total Debt of $324.1 million for Q1 2026, down 10.24% year-over-year from $361.1 million in Q1 2025, and little changed quarter-over-quarter from $323.8 million in Q4 2025.
WhiteHorse Finance (WHF) Total Debt (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported Total Debt for 6 consecutive years, with $324.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 10.24% year-over-year to $324.1 million; the TTM figure through Mar 2026 stood at $324.1 million (down 10.24% YoY), while the FY2025 annual figure was $323.8 million, down 8.29% from the prior year.
- Total Debt steadied at $324.1 million in Q1 2026 per WHF's latest filing, from $323.8 million in the prior quarter.
- Across five years, Total Debt topped out at $440.4 million in Q4 2022 and bottomed at $323.5 million in Q3 2025.
- Historically, Total Debt has averaged $377.0 million across 5 years, with a median of $363.2 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt slipped 15.5% — and 2025, when it grew 1.19%.
- WhiteHorse Finance's Total Debt stood at $440.4 million in 2022, then decreased by 12.26% to $386.4 million in 2023, then fell by 8.62% to $353.1 million in 2024, then decreased by 8.29% to $323.8 million in 2025, then advanced by 0.09% to $324.1 million in 2026.
- Business Quant data shows WHF's Total Debt at $324.1 million in Q1 2026, $323.8 million in Q4 2025, and $323.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.23 Bn | 165.36 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.49 Bn | 111.98 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.23 Bn | 52.85 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | - |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.73 Bn | - | 4.35 Bn |
| 10 | WhiteHorse Finance | 152.51 Mn | 144.04 Mn | - | 324.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 324.45 Mn |
| Mar 31, 2026 | 324.14 Mn |
| Dec 31, 2025 | 323.83 Mn |
| Sep 30, 2025 | 323.53 Mn |
| Jun 30, 2025 | 363.18 Mn |
| Mar 31, 2025 | 361.13 Mn |
| Dec 31, 2024 | 353.12 Mn |
| Sep 30, 2024 | 352.80 Mn |
| Jun 30, 2024 | 358.90 Mn |
| Mar 31, 2024 | 390.33 Mn |
| Dec 31, 2023 | 386.45 Mn |
| Sep 30, 2023 | 398.15 Mn |
| Jun 30, 2023 | 424.71 Mn |
| Mar 31, 2023 | 423.66 Mn |
| Dec 31, 2022 | 440.43 Mn |
| Sep 30, 2022 | 430.99 Mn |
| Dec 31, 2021 | 475.96 Mn |