WhiteHorse Finance, Inc. (WHFCL) Long-Term Debt Repayments (2021 - 2025)
WhiteHorse Finance (WHFCL) posted quarterly Long-Term Debt Repayments of $40.0 million for Q3 2025, down 15.11% year-over-year from $47.1 million in Q3 2024, and down 79.17% quarter-over-quarter from $192.1 million in Q2 2025.
WhiteHorse Finance, Inc. (WHFCL) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
WhiteHorse Finance (WHFCL) has reported Long-Term Debt Repayments for 5 consecutive years, with $40.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 15.11% year-over-year to $40.0 million; the TTM figure through Dec 2025 stood at $242.0 million (up 57.95% YoY), while the FY2025 annual figure was $242.0 million, up 57.95% from the prior year.
- Long-Term Debt Repayments fell 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.
- Historically, Long-Term Debt Repayments has averaged $62.0 million across 5 years, with a median of $43.6 million in 2024.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 88.5% — and 2023, when it jumped 689.49%.
- WhiteHorse Finance's Long-Term Debt Repayments stood at $200.0 million in 2021, then slumped by 88.5% to $23.0 million in 2022, then soared by 128.7% to $52.6 million in 2023, then plunged by 62.55% to $19.7 million in 2024, then surged by 103.05% to $40.0 million in 2025.
- Business Quant data shows WHFCL'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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 40.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 192.07 Mn |
| Jun 30, 2025 | 192.07 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Dec 31, 2024 | 19.70 Mn |
| Dec 31, 2024 | 19.70 Mn |
| Sep 30, 2024 | 47.12 Mn |
| Sep 30, 2024 | 47.12 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Mar 31, 2024 | 34.90 Mn |
| Mar 31, 2024 | 34.90 Mn |
| Dec 31, 2023 | 52.60 Mn |
| Dec 31, 2023 | 52.60 Mn |
| Sep 30, 2023 | 106.60 Mn |
| Sep 30, 2023 | 106.60 Mn |
| Jun 30, 2023 | 25.40 Mn |
| Jun 30, 2023 | 25.40 Mn |