WhiteHorse Finance, Inc. (WHFCL) Total Debt (2021 - 2026)
WhiteHorse Finance's (WHFCL) quarterly Total Debt came in at $324.1 million in Q1 2026, down 10.24% year-on-year from $361.1 million in Q1 2025, and little changed on a QoQ basis from $323.8 million in Q4 2025.
WhiteHorse Finance, Inc. (WHFCL) Total Debt (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHFCL) has 6 years of Total Debt data on file, last reported at $324.1 million in Q1 2026.
- On a quarterly basis, Total Debt fell 10.24% year-over-year to $324.1 million in Q1 2026; TTM through Mar 2026 was $324.1 million, a 10.24% decrease from a year earlier, with the FY2025 full-year figure at $323.8 million, down 8.29% from the prior year.
- Total Debt for Q1 2026 stood at $324.1 million, roughly flat from $323.8 million in the prior quarter.
- Over the last five years, Total Debt for WHFCL reached as high as $440.4 million in Q4 2022 and fell as low as $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.
- Across the five-year window, Total Debt retreated 15.5% in 2024 and advanced 1.19% in 2025, its largest moves.
- Year by year, Total Debt stood at $440.4 million in 2022, then dropped by 12.26% to $386.4 million in 2023, then decreased by 8.62% to $353.1 million in 2024, then dropped by 8.29% to $323.8 million in 2025, then grew by 0.09% to $324.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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| Date | Value |
|---|---|
| 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 |