Whirlpool (WHR-PA) Short term Debt (2009 - 2026)
Whirlpool (WHR-PA) reported Short term Debt of $577.0 million for Q1 2026, down 6.79% year-over-year from $619.0 million in Q1 2025, and down 1.54% quarter-over-quarter from $586.0 million in Q4 2025.
Whirlpool (WHR-PA) Short term Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of Short term Debt data on file, last reported at $577.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $577.0 million, down 6.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $577.0 million (down 6.79% YoY), and the FY2025 annual result was $586.0 million, down 68.32% from the prior year.
- Short term Debt slipped to $577.0 million in Q1 2026 per WHR-PA's latest filing, from $586.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.8 billion in Q4 2024 and troughed at $4.0 million in Q4 2022.
- A 5-year average of $511.2 million and a median of $350.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 98.36% in 2023, then surged 10782.35% in 2024.
- A 5-year view of Short term Debt shows it stood at $4.0 million in 2022, then jumped by 325.0% to $17.0 million in 2023, then surged by 10782.35% to $1.8 billion in 2024, then sank by 68.32% to $586.0 million in 2025, then decreased by 1.54% to $577.0 million in 2026.
- Business Quant data shows WHR-PA's Short term Debt at $577.0 million in Q1 2026, $586.0 million in Q4 2025, and $300.0 million in Q3 2025.
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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 | 577.00 Mn |
| Dec 31, 2025 | 586.00 Mn |
| Sep 30, 2025 | 300.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 350.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 248.00 Mn |
| Jun 30, 2022 | 248.00 Mn |
| Mar 31, 2022 | 548.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 298.00 Mn |