WhiteHorse Finance WHFCL
NASDAQ WHFCL
$25.35 +0.00 (+0.00%)
As of: Aug 21, 2026 · 12:51 PM EDT

WhiteHorse Finance, Inc. (WHFCL) Total Debt (2021 - 2026)

WhiteHorse Finance (WHFCL) posted quarterly Total Debt of $324.1 million for Q1 2026, down 10.24% year-over-year from $361.1 million in Q1 2025, and little changed quarter-over-quarter from $323.8 million in Q4 2025.

WhiteHorse Finance, Inc. (WHFCL) Total Debt (2021 - 2026) Analysis & Trends

WhiteHorse Finance (WHFCL) has reported Total Debt for 6 consecutive years, with $324.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 10.24% year-over-year to $324.1 million; the TTM figure through Mar 2026 stood at $324.1 million (down 10.24% YoY), while the FY2025 annual figure was $323.8 million, down 8.29% from the prior year.
  • Total Debt steadied at $324.1 million in Q1 2026 per WHFCL's latest filing, from $323.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $440.4 million in Q4 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2024 — Total Debt slipped 15.5% — and 2025, when it grew 1.19%.
  • WhiteHorse Finance's Total Debt stood at $440.4 million in 2022, then decreased by 12.26% to $386.4 million in 2023, then fell by 8.62% to $353.1 million in 2024, then decreased by 8.29% to $323.8 million in 2025, then advanced by 0.09% to $324.1 million in 2026.
  • Business Quant data shows WHFCL's Total Debt at $324.1 million in Q1 2026, $323.8 million in Q4 2025, and $323.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 324.45 Mn
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