WhiteHorse Finance (WHF) - Total Liabilities
Based on the latest financial reports, WhiteHorse Finance (WHF) has total liabilities worth $355.34 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of WhiteHorse Finance to assess how effectively this company generates cash.
WhiteHorse Finance - Total Liabilities Trend (2012–2025)
This chart illustrates how WhiteHorse Finance's total liabilities have evolved over time, based on quarterly financial data. Check WHF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WhiteHorse Finance Competitors by Total Liabilities
The table below lists competitors of WhiteHorse Finance ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Equity Commonwealth
NYSE:EQC
|
USA | $51.16 Million |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
USA | $140.39 Million |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
China | $16.05 Billion |
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$639.52K |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.00 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.87 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down WhiteHorse Finance's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WhiteHorse Finance stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WhiteHorse Finance's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WhiteHorse Finance (2012–2025)
The table below shows the annual total liabilities of WhiteHorse Finance from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $355.34 Million | -9.05% |
| 2024-12-31 | $390.69 Million | -5.63% |
| 2023-12-31 | $413.98 Million | -10.80% |
| 2022-12-31 | $464.09 Million | -7.42% |
| 2021-12-31 | $501.27 Million | +23.44% |
| 2020-12-31 | $406.09 Million | +27.59% |
| 2019-12-31 | $318.27 Million | +60.10% |
| 2018-12-31 | $198.80 Million | +0.11% |
| 2017-12-31 | $198.58 Million | +0.88% |
| 2016-12-31 | $196.84 Million | -2.15% |
| 2015-12-31 | $201.18 Million | -0.15% |
| 2014-12-31 | $201.48 Million | +36.92% |
| 2013-12-31 | $147.15 Million | +2.02% |
| 2012-12-31 | $144.23 Million | -- |
About WhiteHorse Finance
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishing… Read more