Whirlpool (WHR-PA) Interest Coverage Ratio (2009 - 2026)

Whirlpool (WHR-PA) reported Interest Coverage Ratio of 0.23 for Q1 2026, down 90.22% year-over-year from 2.39 in Q1 2025, and down 91.82% quarter-over-quarter from 2.86 in Q4 2025.

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

Whirlpool (WHR-PA) has 18 years of Interest Coverage Ratio data on file, last reported at 0.23 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.23, down 90.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.97 (up 53.69% YoY), and the FY2025 annual result was 2.46, up 515.23% from the prior year.
  • Interest Coverage Ratio eased to 0.23 in Q1 2026 per WHR-PA's latest filing, from 2.86 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 11.24 in Q1 2022 and troughed at 22.38 in Q4 2022.
  • A 5-year average of 0.6 and a median of 2.37 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio slumped 324.81% in 2024, then surged 285.4% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 22.38 in 2022, then surged by 120.01% to 4.48 in 2023, then plunged by 136.59% to 1.64 in 2024, then jumped by 274.47% to 2.86 in 2025, then slumped by 91.82% to 0.23 in 2026.
  • Business Quant data shows WHR-PA's Interest Coverage Ratio at 0.23 in Q1 2026, 2.86 in Q4 2025, and 2.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 3.12
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 46.58
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 4.69
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 0.23
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 12.13
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 187.49
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 3.07
10 Whirlpool - - 415.00 Mn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 2.86
Sep 30, 2025 2.24
Jun 30, 2025 2.37
Mar 31, 2025 2.39
Dec 31, 2024 -1.64
Sep 30, 2024 2.88
Jun 30, 2024 1.40
Mar 31, 2024 -1.29
Dec 31, 2023 4.48
Sep 30, 2023 2.71
Jun 30, 2023 3.40
Mar 31, 2023 0.57
Dec 31, 2022 -22.38
Sep 30, 2022 5.53
Jun 30, 2022 -6.80
Mar 31, 2022 11.24
Dec 31, 2021 12.05
Sep 30, 2021 12.55
Jun 30, 2021 15.18