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

WhiteHorse Finance (WHFCL) has 5 years of Long-Term Debt Repayments data on file, last reported at $40.0 million in Q3 2025.

• Quarterly Long-Term Debt Repayments fell 15.11% year-over-year to $40.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $242.0 million (up 57.95% YoY) and the FY2025 annual result came in at $242.0 million, up 57.95% from the prior year.
• Long-Term Debt Repayments eased to $40.0 million in Q3 2025 per WHFCL's latest filing, from $192.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q4 2021 and bottomed 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.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 88.5%; it then surged 689.49% in 2023.
• Tracing WHFCL's Long-Term Debt Repayments over 5 years: stood at $200.0 million in 2021, then tumbled by 88.5% to $23.0 million in 2022, then soared by 128.7% to $52.6 million in 2023, then sank by 62.55% to $19.7 million in 2024, then surged by 103.05% to $40.0 million in 2025.
• Per Business Quant, the three latest WHFCL Long-Term Debt Repayments figures stand at $40.0 million (Q3 2025), $192.1 million (Q2 2025), and $9.9 million (Q1 2025).

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