WhiteHorse Finance (WHF) Total Debt (2021 - 2026)

WhiteHorse Finance's (WHF) quarterly Total Debt came in at $324.1 million in Q1 2026, down 10.24% year-on-year from $361.1 million in Q1 2025, and little changed on a QoQ basis from $323.8 million in Q4 2025.

WhiteHorse Finance (WHF) Total Debt (2021 - 2026) Analysis & Trends

WhiteHorse Finance (WHF) has 6 years of Total Debt data on file, last reported at $324.1 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 10.24% year-over-year to $324.1 million in Q1 2026; TTM through Mar 2026 was $324.1 million, a 10.24% decrease from a year earlier, with the FY2025 full-year figure at $323.8 million, down 8.29% from the prior year.
  • Total Debt for Q1 2026 stood at $324.1 million, roughly flat from $323.8 million in the prior quarter.
  • Over the last five years, Total Debt for WHF reached as high as $440.4 million in Q4 2022 and fell as low as $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.
  • Across the five-year window, Total Debt retreated 15.5% in 2024 and advanced 1.19% in 2025, its largest moves.
  • Year by year, Total Debt stood at $440.4 million in 2022, then dropped by 12.26% to $386.4 million in 2023, then decreased by 8.62% to $353.1 million in 2024, then dropped by 8.29% to $323.8 million in 2025, then grew by 0.09% to $324.1 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 WhiteHorse Finance 144.76 Mn 132.98 Mn - 324.14 Mn

Historic Data

Download Data
DateValue
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