WhiteHorse Finance Total Liabilities
WhiteHorse Finance 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. Check WhiteHorse Finance liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of WhiteHorse Finance (2012–2025)
Total liabilities of WhiteHorse Finance from 2012 to 2025. This chart illustrates how WhiteHorse Finance's total liabilities have evolved over time, based on quarterly financial data. Explore WHF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|
Humm Group Ltd
AU:HUM
|
Australia | AU$4.54 Billion |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | Rs18.64 Billion |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM1.31 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
NELCO Limited
NSE:NELCO
|
India | Rs2.19 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 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 complete balance sheet picture, see WHF current and non-current assets.
Liquidity & Leverage Metrics
WhiteHorse Finance Total Liabilities Ratios Explained
WhiteHorse Finance total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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