Whirlpool Corp /De/ (WHR-PA) Short term Debt (2009 - 2026)

Whirlpool (WHR-PA) has reported Short term Debt for 18 consecutive years, with $577.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 6.79% year-over-year to $577.0 million; the TTM figure through Mar 2026 stood at $577.0 million (down 6.79% YoY), while the FY2025 annual figure was $351.0 million, down 81.03% from the prior year.
• Short term Debt climbed to $577.0 million in Q1 2026 per WHR-PA's latest filing, from $351.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.8 billion in Q4 2024 and bottomed at $9.0 million in Q1 2023.
• Historically, Short term Debt has averaged $593.5 million across 5 years, with a median of $500.0 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 96.64% — and 2024, when it surged 10782.35%.
• Whirlpool's Short term Debt stood at $248.0 million in 2022, then tumbled by 93.15% to $17.0 million in 2023, then soared by 10782.35% to $1.8 billion in 2024, then tumbled by 81.03% to $351.0 million in 2025, then surged by 64.39% to $577.0 million in 2026.
• Business Quant data shows WHR-PA's Short term Debt at $577.0 million in Q1 2026, $351.0 million in Q4 2025, and $1.1 billion in Q3 2025.