KPIs & Operating Metrics(New)

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

WhiteHorse Finance (WHF) reported Total Liabilities of $355.7 million for Q1 2026, down 10.48% year-over-year from $397.3 million in Q1 2025, and little changed on a QoQ basis from $355.3 million in Q4 2025.

WhiteHorse Finance (WHF) has 6 years of Total Liabilities data on file, last reported at $355.7 million in Q1 2026.

  • Quarterly Total Liabilities fell 10.48% year-over-year to $355.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $355.7 million (down 10.48% YoY) and the FY2025 annual result came in at $355.3 million, down 9.05% from the prior year.
  • Total Liabilities steadied at $355.7 million in Q1 2026 per WHF's latest filing, from $355.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $464.1 million in Q4 2022 and bottomed at -$347.9 million in Q1 2022.
  • The 5-year median for Total Liabilities is $396.2 million (2025), against an average of $318.4 million.
  • The widest annual swing landed in 2022, when Total Liabilities jumped 140231.41%; it then retreated 12.62% in 2024.
  • Tracing WHF's Total Liabilities over 5 years: stood at $464.1 million in 2022, then declined by 10.8% to $414.0 million in 2023, then retreated by 5.63% to $390.7 million in 2024, then slipped by 9.05% to $355.3 million in 2025, then advanced by 0.1% to $355.7 million in 2026.
  • Per Business Quant, the three latest WHF Total Liabilities figures stand at $355.7 million (Q1 2026), $355.3 million (Q4 2025), and $360.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 WhiteHorse Finance 154.52 Mn 142.73 Mn - 355.70 Mn

Historic Data

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DateValue
Mar 31, 2026 355.70 Mn
Dec 31, 2025 355.34 Mn
Sep 30, 2025 360.76 Mn
Jun 30, 2025 396.16 Mn
Mar 31, 2025 397.32 Mn
Dec 31, 2024 390.69 Mn
Sep 30, 2024 386.71 Mn
Jun 30, 2024 390.50 Mn
Mar 31, 2024 421.26 Mn
Dec 31, 2023 413.98 Mn
Sep 30, 2023 424.25 Mn
Jun 30, 2023 446.88 Mn
Mar 31, 2023 451.00 Mn
Dec 31, 2022 464.09 Mn
Sep 30, 2022 453.64 Mn
Jun 30, 2022 -347.43 Mn
Mar 31, 2022 -347.92 Mn
Dec 31, 2021 501.27 Mn
Sep 30, 2021 -323,724.00