Whirlpool (WHR) Debt Ratio (2009 - 2026)
Whirlpool (WHR) posted quarterly Debt Ratio of 0.38 for Q1 2026, up 14.98% year-over-year from 0.33 in Q1 2025, and up 2.36% quarter-over-quarter from 0.37 in Q4 2025.
Whirlpool (WHR) Debt Ratio (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Debt Ratio for 18 consecutive years, with 0.38 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 14.98% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (up 14.98% YoY), while the FY2025 annual figure was 0.37, down 8.52% from the prior year.
- Debt Ratio improved to 0.38 in Q1 2026 per WHR's latest filing, from 0.37 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q2 2023 and bottomed at 0.24 in Q1 2022.
- Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.41 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio surged 84.02% — and 2025, when it fell 20.06%.
- Whirlpool's Debt Ratio stood at 0.44 in 2022, then fell by 16.42% to 0.37 in 2023, then grew by 9.13% to 0.41 in 2024, then dropped by 8.52% to 0.37 in 2025, then advanced by 2.36% to 0.38 in 2026.
- Business Quant data shows WHR's Debt Ratio at 0.38 in Q1 2026, 0.37 in Q4 2025, and 0.43 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 0.31 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.26 |