Whirlpool (WHR-PA) Debt Ratio (2009 - 2026)

Whirlpool (WHR-PA) reported Debt Ratio of 0.38 for Q1 2026, up 14.98% year-over-year from 0.33 in Q1 2025, and down 1.54% quarter-over-quarter from 0.39 in Q4 2025.

Whirlpool (WHR-PA) Debt Ratio (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has 18 years of Debt Ratio data on file, last reported at 0.38 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.38, up 14.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.38 (up 14.98% YoY), and the FY2025 annual result was 0.39, down 4.89% from the prior year.
  • Debt Ratio eased to 0.38 in Q1 2026 per WHR-PA's latest filing, from 0.39 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q3 2023 and troughed at 0.27 in Q1 2022.
  • A 5-year average of 0.38 and a median of 0.38 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 76.69% in 2022, then fell 20.06% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.43 in 2022, then declined by 13.65% to 0.37 in 2023, then climbed by 9.13% to 0.41 in 2024, then declined by 4.89% to 0.39 in 2025, then decreased by 1.54% to 0.38 in 2026.
  • Business Quant data shows WHR-PA's Debt Ratio at 0.38 in Q1 2026, 0.39 in Q4 2025, and 0.38 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 0.14
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 0.19
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 0.38
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 0.30
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 0.43
10 Whirlpool - - 415.00 Mn 0.38

Historic Data

Download Data
DateValue
Mar 31, 2026 0.38
Dec 31, 2025 0.39
Sep 30, 2025 0.38
Jun 30, 2025 0.44
Mar 31, 2025 0.33
Dec 31, 2024 0.41
Sep 30, 2024 0.39
Jun 30, 2024 0.38
Mar 31, 2024 0.41
Dec 31, 2023 0.37
Sep 30, 2023 0.45
Jun 30, 2023 0.38
Mar 31, 2023 0.44
Dec 31, 2022 0.43
Sep 30, 2022 0.28
Jun 30, 2022 0.28
Mar 31, 2022 0.27
Dec 31, 2021 0.24
Sep 30, 2021 0.24
Jun 30, 2021 0.26