WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) Debt by Year
WhiteHorse Finance, Inc. 7.875% Notes due 2028 carried $323.8M in long-term debt against $7.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 8.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters WhiteHorse Finance, Inc. 7.875% Notes due 2028 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WHFCL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
WHFCL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $324.4M-10.7% | $324.1M-10.2% | $323.8M-8.3% | $323.5M-8.3% | $363.2M+1.2% | $361.1M-7.5% | $353.1M-8.6% | $352.8M-11.4% | $358.9M-15.5% | $390.3M-7.9% | $386.4M-12.3% | $398.1M-7.6% |
| Cash & Equivalents | $8.5M-19.6% | $11.8M+3.0% | $7.0M-43.4% | $9.5M-14.6% | $10.5M-18.1% | $11.4M-11.0% | $12.4M+15.6% | $11.2M+5.1% | $12.9M+23.4% | $12.9M+9.4% | $10.7M+13.1% | $10.6M+7.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More WhiteHorse Finance, Inc. 7.875% Notes due 2028 financials
Frequently Asked Questions
What was WhiteHorse Finance, Inc. 7.875% Notes due 2028's long-term debt in fiscal year 2025?
WhiteHorse Finance, Inc. 7.875% Notes due 2028 carried $323.8M in long-term debt against $7.0M in cash and equivalents at the end of fiscal year 2025.
How fast is WhiteHorse Finance, Inc. 7.875% Notes due 2028's long-term debt growing?
WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) long-term debt fell by 8.3% year over year, from $353.1M to $323.8M in fiscal year 2025.
What was WhiteHorse Finance, Inc. 7.875% Notes due 2028's long-term debt in the most recent quarter?
WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) reported $324.4M in long-term debt in Q2 2026. This represents a decrease of 10.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL) reported on that line in every period on record.