Whirlpool (WHR) Interest Coverage Ratio (2009 - 2026)
Whirlpool (WHR) posted quarterly Interest Coverage Ratio of 0.14 for Q1 2026, down 94.07% year-over-year from 2.39 in Q1 2025, and down 95.04% quarter-over-quarter from 2.86 in Q4 2025.
Whirlpool (WHR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Interest Coverage Ratio for 18 consecutive years, with 0.14 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 94.07% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 5.28 (up 313.85% YoY), while the FY2025 annual figure was 0.87, up 510.43% from the prior year.
- Interest Coverage Ratio fell to 0.14 in Q1 2026 per WHR's latest filing, from 2.86 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.48 in Q4 2023 and bottomed at 22.38 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 0.08 across 5 years, with a median of 1.53 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 317.41% — and 2025, when it jumped 363.68%.
- Whirlpool's Interest Coverage Ratio stood at 22.38 in 2022, then soared by 120.01% to 4.48 in 2023, then sank by 136.59% to 1.64 in 2024, then surged by 274.47% to 2.86 in 2025, then tumbled by 95.04% to 0.14 in 2026.
- Business Quant data shows WHR's Interest Coverage Ratio at 0.14 in Q1 2026, 2.86 in Q4 2025, and 1.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.56 Bn | 24.78 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 3.42 |
| 3 | Mohawk Industries | 8.24 Bn | 7.40 Bn | 795.10 Mn | 52.85 |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.48 Bn | 189.90 Mn | 5.93 |
| 5 | Hni | 3.51 Bn | 3.40 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.63 Bn | 1.40 Bn | 442.00 Mn | 2.59 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 31.56 |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 3.13 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -1.34 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -9.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 2.86 |
| Sep 30, 2025 | 1.53 |
| Jun 30, 2025 | 1.57 |
| Mar 31, 2025 | 2.39 |
| Dec 31, 2024 | -1.64 |
| Sep 30, 2024 | 1.91 |
| Jun 30, 2024 | 0.95 |
| Mar 31, 2024 | -0.91 |
| Dec 31, 2023 | 4.48 |
| Sep 30, 2023 | 2.71 |
| Jun 30, 2023 | 2.35 |
| Mar 31, 2023 | 0.57 |
| Dec 31, 2022 | -22.38 |
| Sep 30, 2022 | 1.47 |
| Jun 30, 2022 | -1.80 |
| Mar 31, 2022 | 2.47 |
| Dec 31, 2021 | 10.29 |
| Sep 30, 2021 | 2.62 |