WhiteHorse Finance, Inc. Repayments of Long-Term Debt
WhiteHorse Finance, Inc. (WHF) reported Repayments of Long-Term Debt of $242.01 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- WhiteHorse Finance, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WhiteHorse Finance, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $40.00M, a 15.11% decline year-over-year.
- WhiteHorse Finance, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $192.07M, a 272.95% increase year-over-year.
- WhiteHorse Finance, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $9.95M, a 71.50% decline year-over-year.
- WhiteHorse Finance, Inc. repayments of long-term debt for fiscal 2025 was $242.01M, a 57.95% increase from fiscal 2024.
- WhiteHorse Finance, Inc. repayments of long-term debt for fiscal 2024 was $153.22M, a 31.01% decline from fiscal 2023.
- WhiteHorse Finance, Inc. repayments of long-term debt for fiscal 2023 was $222.10M, a 26.61% increase from fiscal 2022.
- WhiteHorse Finance, Inc. repayments of long-term debt for fiscal 2022 was $175.42M, a 52.07% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $40.00M derived: sum of 2 quarters · filed 2026-03-06 | $232.07M derived: sum of 3 quarters · filed 2026-08-10 | $242.01M 10-K · filed 2026-03-06 |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $232.07M derived: sum of 2 quarters · filed 2026-08-10 | $242.01M 10-Q · filed 2025-11-10 | $261.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $192.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $202.01M 10-Q · filed 2026-08-10 | $221.71M derived: sum of 3 quarters · filed 2026-08-10 | $268.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $9.95M 10-Q · filed 2026-05-07 | $29.64M derived: sum of 2 quarters · filed 2026-05-07 | $76.77M derived: sum of 3 quarters · filed 2026-05-07 | $128.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $66.82M derived: sum of 2 quarters · filed 2026-03-06 | $118.32M derived: sum of 3 quarters · filed 2026-03-06 | $153.22M 10-K · filed 2026-03-06 |
| 2024-09-30 | $47.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $98.62M derived: sum of 2 quarters · filed 2025-11-10 | $133.52M 10-Q · filed 2025-11-10 | $186.12M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $86.40M 10-Q · filed 2025-08-07 | $139.00M derived: sum of 3 quarters · filed 2026-03-06 | $245.60M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $34.90M 10-Q · filed 2025-05-12 | $87.50M derived: sum of 2 quarters · filed 2026-03-06 | $194.10M derived: sum of 3 quarters · filed 2026-03-06 | $219.50M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $159.20M derived: sum of 2 quarters · filed 2026-03-06 | $184.60M derived: sum of 3 quarters · filed 2026-03-06 | $222.10M 10-K · filed 2026-03-06 |
| 2023-09-30 | $106.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $132.00M derived: sum of 2 quarters · filed 2024-11-07 | $169.50M 10-Q · filed 2024-11-07 | $192.50M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $62.90M 10-Q · filed 2024-08-08 | $85.90M derived: sum of 3 quarters · filed 2025-06-10 | $99.40M derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | $37.50M 10-Q · filed 2024-05-08 | $60.50M derived: sum of 2 quarters · filed 2025-06-10 | $74.00M derived: sum of 3 quarters · filed 2025-06-10 | $154.72M derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | $23.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $36.50M derived: sum of 2 quarters · filed 2025-06-10 | $117.22M derived: sum of 3 quarters · filed 2025-06-10 | $175.42M 10-K/A · filed 2025-06-10 |
| 2022-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $94.22M derived: sum of 2 quarters · filed 2023-11-09 | $152.42M 10-Q · filed 2023-11-09 | $352.38M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $80.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $138.91M 10-Q · filed 2023-08-08 | $338.88M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $58.20M 10-Q · filed 2023-05-09 | $258.16M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $199.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $366.01M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $166.05M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $209.90M 10-K · filed 2023-03-03 |