Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

WhiteHorse Finance (WHFCL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for WhiteHorse Finance (WHFCL) over the last 10 years, with Q3 2025 value amounting to $40.0 million.

  • WhiteHorse Finance's Long-Term Debt Repayments fell 1511.4% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $261.7 million, marking a year-over-year increase of 4061.42%. This contributed to the annual value of $153.2 million for FY2024, which is 3101.18% down from last year.
  • According to the latest figures from Q3 2025, WhiteHorse Finance's Long-Term Debt Repayments is $40.0 million, which was down 1511.4% from $192.1 million recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's Long-Term Debt Repayments ranged from a high of $200.0 million in Q4 2021 and a low of $9.9 million during Q1 2025
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $43.6 million (2024), whereas its average is $62.0 million.
  • Per our database at Business Quant, WhiteHorse Finance's Long-Term Debt Repayments tumbled by 8849.79% in 2022 and then soared by 68949.04% in 2023.
  • Over the past 5 years, WhiteHorse Finance's Long-Term Debt Repayments (Quarter) stood at $200.0 million in 2021, then tumbled by 88.5% to $23.0 million in 2022, then skyrocketed by 128.7% to $52.6 million in 2023, then crashed by 62.55% to $19.7 million in 2024, then surged by 103.05% to $40.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $40.0 million for Q3 2025, versus $192.1 million for Q2 2025 and $9.9 million for Q1 2025.