WhiteHorse Finance (WHF) - Total Liabilities

Latest as of December 2025: $355.34 Million USD

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 WHF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see WhiteHorse Finance balance sheet assets.

WhiteHorse Finance Competitors by Total Liabilities

The table below lists competitors of WhiteHorse Finance ranked by their total liabilities.

Company Country Total Liabilities
InfuSystems Holdings Inc
NYSE MKT:INFU
USA $39.91 Million
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
Turkey TL1.28 Billion
Zig Sheng Industrial Co Ltd
TW:1455
Taiwan NT$3.39 Billion
Neto M.E Holdings Ltd
TA:NTO
Israel ILA1.01 Billion
Hanyang Sec
KO:001750
Korea ₩4.53 Trillion
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
Malaysia RM86.08 Million
The Ruby Mills Limited
NSE:RUBYMILLS
India Rs5.42 Billion
Oriola-KD Oyj B
HE:OKDBV
Finland €830.90 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. See how leveraged is WhiteHorse Finance's balance sheet to measure how much of total assets are equity-financed.

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

NASDAQ:WHF USA Asset Management
Market Cap
$165.64 Million
Market Cap Rank
#17349 Global
#4107 in USA
Share Price
$7.45
Change (1 day)
+1.78%
52-Week Range
$6.19 - $8.04
All Time High
$12.20
About

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