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
DateValue
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