Whirlpool (WHR) Interest Expenses (2009 - 2026)

Whirlpool's (WHR) quarterly Interest Expenses came in at $127.0 million in Q1 2026, up 64.94% year-on-year from $77.0 million in Q1 2025, and up 49.41% on a QoQ basis from $85.0 million in Q4 2025.

Whirlpool (WHR) Interest Expenses (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has 18 years of Interest Expenses data on file, last reported at $127.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 64.94% year-over-year to $127.0 million in Q1 2026; TTM through Mar 2026 was $127.0 million, a 62.76% decrease from a year earlier, with the FY2025 full-year figure at $960.0 million, down 4.0% from the prior year.
  • Interest Expenses for Q1 2026 stood at $127.0 million, up from $85.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for WHR reached as high as $187.0 million in Q1 2022 and fell as low as $64.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $117.5 million across 5 years, with a median of $128.0 million in 2024.
  • Across the five-year window, Interest Expenses sank 59.89% in 2023 and jumped 70.67% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $64.0 million in 2022, then soared by 43.75% to $92.0 million in 2023, then declined by 16.3% to $77.0 million in 2024, then gained by 10.39% to $85.0 million in 2025, then soared by 49.41% to $127.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $127.0 million in Q1 2026, $85.0 million in Q4 2025, and $135.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 2.70 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 8.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 22.47 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 55.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 127.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 6.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 135,000.00
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 43.30 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 14.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 127.00 Mn
Mar 31, 2026 127.00 Mn
Dec 31, 2025 85.00 Mn
Dec 31, 2025 85.00 Mn
Sep 30, 2025 135.00 Mn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 130.00 Mn
Jun 30, 2025 130.00 Mn
Mar 31, 2025 77.00 Mn
Mar 31, 2025 77.00 Mn
Dec 31, 2024 77.00 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 139.00 Mn
Sep 30, 2024 139.00 Mn
Jun 30, 2024 137.00 Mn
Jun 30, 2024 137.00 Mn
Mar 31, 2024 128.00 Mn
Mar 31, 2024 128.00 Mn
Dec 31, 2023 92.00 Mn
Dec 31, 2023 92.00 Mn