Whirlpool (WHR-PA) Interest Expenses (2009 - 2026)

Whirlpool (WHR-PA) reported Interest Expenses of $77.0 million for Q1 2026, little changed year-over-year from $77.0 million in Q1 2025, and down 9.41% quarter-over-quarter from $85.0 million in Q4 2025.

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

Whirlpool (WHR-PA) has 18 years of Interest Expenses data on file, last reported at $77.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $77.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $340.0 million (down 1.45% YoY), and the FY2025 annual result was $341.0 million, down 4.75% from the prior year.
  • Interest Expenses fell to $77.0 million in Q1 2026 per WHR-PA's latest filing, from $85.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $95.0 million in Q3 2023 and troughed at $40.0 million in Q3 2022.
  • A 5-year average of $77.4 million and a median of $85.0 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 137.5% in 2023, then declined 14.44% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $64.0 million in 2022, then soared by 43.75% to $92.0 million in 2023, then retreated by 9.78% to $83.0 million in 2024, then grew by 2.41% to $85.0 million in 2025, then slipped by 9.41% to $77.0 million in 2026.
  • Business Quant data shows WHR-PA's Interest Expenses at $77.0 million in Q1 2026, $85.0 million in Q4 2025, and $92.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn 2.40 Mn
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn 17.89 Mn
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn 77.00 Mn
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn -
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 2.67 Mn
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn 159,000.00
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn 14.50 Mn
10 Whirlpool - - 415.00 Mn 77.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.00 Mn
Mar 31, 2026 77.00 Mn
Dec 31, 2025 85.00 Mn
Dec 31, 2025 85.00 Mn
Sep 30, 2025 92.00 Mn
Sep 30, 2025 92.00 Mn
Jun 30, 2025 86.00 Mn
Jun 30, 2025 86.00 Mn
Mar 31, 2025 77.00 Mn
Mar 31, 2025 77.00 Mn
Dec 31, 2024 83.00 Mn
Dec 31, 2024 83.00 Mn
Sep 30, 2024 92.00 Mn
Sep 30, 2024 92.00 Mn
Jun 30, 2024 93.00 Mn
Jun 30, 2024 93.00 Mn
Mar 31, 2024 90.00 Mn
Mar 31, 2024 90.00 Mn
Dec 31, 2023 92.00 Mn
Dec 31, 2023 92.00 Mn