Whirlpool (WHR-PA) Notes Payables (2009 - 2026)
Whirlpool (WHR-PA) reported Notes Payables of $312.0 million for Q1 2026, down 49.6% year-over-year from $619.0 million in Q1 2025, and down 11.11% quarter-over-quarter from $351.0 million in Q4 2025.
Whirlpool (WHR-PA) Notes Payables (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of Notes Payables data on file, last reported at $312.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $312.0 million, down 49.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $312.0 million (down 49.6% YoY), and the FY2025 annual result was $351.0 million, up 1850.0% from the prior year.
- Notes Payables fell to $312.0 million in Q1 2026 per WHR-PA's latest filing, from $351.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.2 billion in Q2 2025 and troughed at $4.0 million in Q4 2022.
- A 5-year average of $328.6 million and a median of $27.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables plunged 60.0% in 2022, then jumped 5455.56% in 2024.
- A 5-year view of Notes Payables shows it stood at $4.0 million in 2022, then jumped by 325.0% to $17.0 million in 2023, then gained by 5.88% to $18.0 million in 2024, then surged by 1850.0% to $351.0 million in 2025, then fell by 11.11% to $312.0 million in 2026.
- Business Quant data shows WHR-PA's Notes Payables at $312.0 million in Q1 2026, $351.0 million in Q4 2025, and $1.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 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 |
| 10 | Whirlpool | - | - | 415.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312.00 Mn |
| Dec 31, 2025 | 351.00 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 609.00 Mn |
| Jun 30, 2024 | 778.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 10.00 Mn |