KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Whirlpool (WHR) Interest Expenses (2016 - 2025)

Whirlpool (WHR) has disclosed Interest Expenses for 17 consecutive years, with $85.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 2.41% to $85.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $340.0 million through Dec 2025, down 5.03% year-over-year, with the annual reading at $341.0 million for FY2025, 4.75% down from the prior year.
  • Interest Expenses for Q4 2025 was $85.0 million at Whirlpool, down from $92.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $95.0 million in Q3 2023, with the low at $40.0 million in Q3 2022.
  • Average Interest Expenses over 5 years is $70.7 million, with a median of $80.0 million recorded in 2024.
  • The sharpest move saw Interest Expenses skyrocketed 137.5% in 2023, then fell 14.44% in 2025.
  • Over 5 years, Interest Expenses stood at $41.0 million in 2021, then skyrocketed by 56.1% to $64.0 million in 2022, then surged by 43.75% to $92.0 million in 2023, then fell by 9.78% to $83.0 million in 2024, then rose by 2.41% to $85.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $85.0 million, $92.0 million, and $86.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.