Whirlpool (WHR-PA) Total Debt (2009 - 2026)
Whirlpool (WHR-PA) reported Total Debt of $6.1 billion for Q1 2026, up 12.64% year-over-year from $5.5 billion in Q1 2025, and little changed quarter-over-quarter from $6.2 billion in Q4 2025.
Whirlpool (WHR-PA) Total Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of Total Debt data on file, last reported at $6.1 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $6.1 billion, up 12.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 12.64% YoY), and the FY2025 annual result was $6.2 billion, down 6.64% from the prior year.
- Total Debt steadied at $6.1 billion in Q1 2026 per WHR-PA's latest filing, from $6.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $7.6 billion in Q3 2023 and troughed at $5.0 billion in Q3 2022.
- A 5-year average of $6.4 billion and a median of $6.5 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 53.74% in 2023, then slipped 24.0% in 2025.
- A 5-year view of Total Debt shows it stood at $7.4 billion in 2022, then slipped by 12.71% to $6.4 billion in 2023, then climbed by 2.75% to $6.6 billion in 2024, then fell by 6.64% to $6.2 billion in 2025, then decreased by 0.45% to $6.1 billion in 2026.
- Business Quant data shows WHR-PA's Total Debt at $6.1 billion in Q1 2026, $6.2 billion in Q4 2025, and $6.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 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 | 6.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 6.17 Bn |
| Sep 30, 2025 | 6.47 Bn |
| Jun 30, 2025 | 7.33 Bn |
| Mar 31, 2025 | 5.45 Bn |
| Dec 31, 2024 | 6.61 Bn |
| Sep 30, 2024 | 6.73 Bn |
| Jun 30, 2024 | 6.66 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 6.43 Bn |
| Sep 30, 2023 | 7.64 Bn |
| Jun 30, 2023 | 6.42 Bn |
| Mar 31, 2023 | 7.39 Bn |
| Dec 31, 2022 | 7.37 Bn |
| Sep 30, 2022 | 4.97 Bn |
| Jun 30, 2022 | 5.08 Bn |
| Mar 31, 2022 | 5.18 Bn |
| Dec 31, 2021 | 4.94 Bn |
| Sep 30, 2021 | 4.97 Bn |
| Jun 30, 2021 | 5.30 Bn |