Whirlpool (WHR) Debt Ratio (2009 - 2026)
Whirlpool (WHR) reported Debt Ratio of 0.38 for Q1 2026, up 14.98% year-over-year from 0.33 in Q1 2025, and down 1.54% on a QoQ basis from 0.39 in Q4 2025.
Whirlpool (WHR) has 18 years of Debt Ratio data on file, last reported at 0.38 in Q1 2026.
- Quarterly Debt Ratio rose 14.98% year-over-year to 0.38 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.38 (up 14.98% YoY) and the FY2025 annual result came in at 0.39, down 4.89% from the prior year.
- Debt Ratio declined to 0.38 in Q1 2026 per WHR's latest filing, from 0.39 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q3 2023 and bottomed at 0.27 in Q1 2022.
- The 5-year median for Debt Ratio is 0.38 (2024), against an average of 0.38.
- The widest annual swing landed in 2022, when Debt Ratio soared 76.69%; it then dropped 20.06% in 2025.
- Tracing WHR's Debt Ratio over 5 years: stood at 0.43 in 2022, then slipped by 13.65% to 0.37 in 2023, then gained by 9.13% to 0.41 in 2024, then slipped by 4.89% to 0.39 in 2025, then fell by 1.54% to 0.38 in 2026.
- Per Business Quant, the three latest WHR Debt Ratio figures stand at 0.38 (Q1 2026), 0.39 (Q4 2025), and 0.38 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.43 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.25 |
| Sep 30, 2020 | 0.24 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | 0.23 |
| Dec 31, 2019 | 0.25 |
| Sep 30, 2019 | 0.25 |
| Jun 30, 2019 | 0.24 |
| Mar 31, 2019 | 0.24 |
| Dec 31, 2018 | 0.27 |
| Sep 30, 2018 | 0.26 |
| Jun 30, 2018 | 0.26 |
| Mar 31, 2018 | 0.24 |
| Dec 31, 2017 | 0.24 |
| Sep 30, 2017 | 0.21 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.23 |
| Sep 30, 2016 | 0.20 |
| Jun 30, 2016 | 0.21 |
| Mar 31, 2016 | 0.20 |
| Dec 31, 2015 | 0.21 |
| Sep 30, 2015 | 0.20 |
| Jun 30, 2015 | 0.21 |
| Mar 31, 2015 | 0.22 |
| Dec 31, 2014 | 0.19 |
| Sep 30, 2014 | 0.17 |
| Jun 30, 2014 | 0.18 |
| Mar 31, 2014 | 0.20 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.16 |
| Jun 30, 2013 | 0.16 |
| Mar 31, 2013 | 0.16 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | 0.16 |
| Jun 30, 2012 | 0.17 |
| Mar 31, 2012 | 0.17 |
| Dec 31, 2011 | 0.16 |
| Sep 30, 2011 | 0.17 |
| Jun 30, 2011 | 0.16 |
| Mar 31, 2011 | 0.16 |
| Dec 31, 2010 | 0.16 |
| Sep 30, 2010 | 0.16 |
| Jun 30, 2010 | 0.17 |
| Dec 31, 2009 | 0.17 |