Whirlpool (WHR) Current Debt (2009 - 2026)
Whirlpool (WHR) reported Current Debt of -$294 million for Q2 2026, compared with $543 million a year earlier.
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Analysis
Whirlpool (WHR) Current Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Whirlpool's Current Debt came in at -$1.14 billion; for FY2025, it came in at $340 million.
- By year, Current Debt came in at $11 million in FY2024 (-67.6%), $34 million in FY2023, -$4 million in FY2022 and -$1 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$774 million in Q4 2025 and a high of $599 million in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$40 million (Q1 2026), -$774 million (Q4 2025) and -$28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn | - |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn | 45.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn | -294.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | - |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn | - |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn | - |
| 10 | Cricut | 1.33 Bn | 300.62 Mn | 116.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | -40.00 Mn |
| Dec 31, 2025 | -774.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 543.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Sep 30, 2024 | -167.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
API Access
Whirlpool Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();