WhiteHorse Finance annual net debt
2021
2022
2023
2024
2025
WhiteHorse Finance Net Debt Growth & History (WHF)
WhiteHorse Finance's net debt was $316.8M for fiscal 2025.
View full WhiteHorse Finance company overviewWhiteHorse Finance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $316.8M | −$23.9M | −7.01% |
| 2024 | 2024-12-31 | $340.7M | −$35.0M | −9.32% |
| 2023 | 2023-12-31 | $375.7M | −$55.2M | −12.81% |
| 2022 | 2022-12-31 | $430.9M | −$32.9M | −7.08% |
| 2021 | 2021-12-31 | $463.8M | — | — |
WhiteHorse Finance quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $316.0M | −$36.7M | −10.40% |
| Q1 2026 | 2026-03-31 | $312.4M | −$37.3M | −10.68% |
| Q4 2025 | 2025-12-31 | $316.8M | −$23.9M | −7.01% |
| Q3 2025 | 2025-09-30 | $314.0M | −$27.6M | −8.09% |
| Q2 2025 | 2025-06-30 | $352.6M | $6.6M | +1.91% |
| Q1 2025 | 2025-03-31 | $349.7M | −$27.8M | −7.36% |
| Q4 2024 | 2024-12-31 | $340.7M | −$35.0M | −9.32% |
| Q3 2024 | 2024-09-30 | $341.6M | −$45.9M | −11.84% |
| Q2 2024 | 2024-06-30 | $346.0M | −$68.3M | −16.48% |
| Q1 2024 | 2024-03-31 | $377.5M | −$34.4M | −8.36% |
| Q4 2023 | 2023-12-31 | $375.7M | −$55.2M | −12.81% |
| Q3 2023 | 2023-09-30 | $387.5M | −$33.6M | −7.98% |
| Q2 2023 | 2023-06-30 | $414.3M | — | — |
| Q1 2023 | 2023-03-31 | $411.9M | — | — |
| Q4 2022 | 2022-12-31 | $430.9M | −$32.9M | −7.08% |
| Q3 2022 | 2022-09-30 | $421.1M | — | — |
| Q4 2021 | 2021-12-31 | $463.8M | — | — |
WhiteHorse Finance net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, WhiteHorse Finance's net debt decreased from $463.8M to $316.8M, a change of −$147.0M. The latest reported quarter, Q2 2026, shows $316.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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