Whirlpool (WHR-PA) Non-Current Debt (2009 - 2026)
Whirlpool (WHR-PA) reported Non-Current Debt of $5.6 billion for Q1 2026, up 15.13% year-over-year from $4.8 billion in Q1 2025, and little changed quarter-over-quarter from $5.6 billion in Q4 2025.
Whirlpool (WHR-PA) Non-Current Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of Non-Current Debt data on file, last reported at $5.6 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $5.6 billion, up 15.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 billion (up 15.13% YoY), and the FY2025 annual result was $5.6 billion, up 17.34% from the prior year.
- Non-Current Debt held at $5.6 billion in Q1 2026 per WHR-PA's latest filing, from $5.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $7.4 billion in Q1 2023 and troughed at $4.6 billion in Q1 2022.
- A 5-year average of $5.9 billion and a median of $6.2 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 59.4% in 2023, then dropped 27.58% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $7.4 billion in 2022, then slipped by 12.89% to $6.4 billion in 2023, then slipped by 25.82% to $4.8 billion in 2024, then gained by 17.34% to $5.6 billion in 2025, then declined by 0.34% to $5.6 billion in 2026.
- Business Quant data shows WHR-PA's Non-Current Debt at $5.6 billion in Q1 2026, $5.6 billion in Q4 2025, and $6.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 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 | 1.50 Bn |
| 10 | Whirlpool | - | - | 415.00 Mn | 5.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.56 Bn |
| Mar 31, 2026 | 5.56 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 6.17 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Sep 30, 2024 | 6.38 Bn |
| Sep 30, 2024 | 6.38 Bn |
| Jun 30, 2024 | 6.31 Bn |
| Jun 30, 2024 | 6.31 Bn |
| Mar 31, 2024 | 6.67 Bn |
| Mar 31, 2024 | 6.67 Bn |
| Dec 31, 2023 | 6.41 Bn |
| Dec 31, 2023 | 6.41 Bn |