Whirlpool (WHR) Interest Expenses (2009 - 2026)
Whirlpool (WHR) posted quarterly Interest Expenses of $127.0 million for Q1 2026, up 64.94% year-over-year from $77.0 million in Q1 2025, and up 49.41% quarter-over-quarter from $85.0 million in Q4 2025.
Whirlpool (WHR) Interest Expenses (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Interest Expenses for 18 consecutive years, with $127.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 64.94% year-over-year to $127.0 million; the TTM figure through Mar 2026 stood at $127.0 million (down 63.4% YoY), while the FY2025 annual figure was $960.0 million, down 4.0% from the prior year.
- Interest Expenses improved to $127.0 million in Q1 2026 per WHR's latest filing, from $85.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $187.0 million in Q1 2022 and bottomed at $64.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $117.8 million across 5 years, with a median of $128.0 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 59.89% — and 2024, when it soared 70.67%.
- Whirlpool's Interest Expenses stood at $64.0 million in 2022, then jumped by 43.75% to $92.0 million in 2023, then decreased by 9.78% to $83.0 million in 2024, then increased by 2.41% to $85.0 million in 2025, then jumped by 49.41% to $127.0 million in 2026.
- Business Quant data shows WHR's Interest Expenses at $127.0 million in Q1 2026, $85.0 million in Q4 2025, and $135.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 59.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 4.80 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 17.81 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 63.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 2.37 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 16.40 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 20.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 217,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.00 Mn |
| Jun 30, 2026 | 125.00 Mn |
| 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 | 83.00 Mn |
| Dec 31, 2024 | 83.00 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 |