Growth Metrics

Whirlpool (WHR) Long-Term Debt Issuances (2009 - 2025)

Whirlpool (WHR) reported Long-Term Debt Issuances of $1.2 billion for Q2 2025, up 300.0% on a QoQ basis from $300.0 million in Q1 2024.

Whirlpool (WHR) has 16 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q2 2025.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion in Q2 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 300.0% YoY) and the FY2025 annual result came in at $1.2 billion, up 300.0% from the prior year.
  • Long-Term Debt Issuances climbed to $1.2 billion in Q2 2025 per WHR's latest filing, from $300.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q4 2022 and bottomed at $1.0 million in Q3 2023.
  • The 5-year median for Long-Term Debt Issuances is $300.0 million (2021), against an average of $700.6 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Issuances sank 38.52%; it then changed 0.0% in 2022.
  • Tracing WHR's Long-Term Debt Issuances over 5 years: stood at $300.0 million in 2021, then jumped by 733.33% to $2.5 billion in 2022, then tumbled by 99.96% to $1.0 million in 2023, then soared by 29900.0% to $300.0 million in 2024, then jumped by 300.0% to $1.2 billion in 2025.
  • Per Business Quant, the three latest WHR Long-Term Debt Issuances figures stand at $1.2 billion (Q2 2025), $300.0 million (Q1 2024), and $1.0 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
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 -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.40 Mn

Historic Data

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DateValue
Jun 30, 2025 1.20 Bn
Jun 30, 2025 1.20 Bn
Mar 31, 2024 300.00 Mn
Mar 31, 2024 300.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Mar 31, 2023 303.00 Mn
Mar 31, 2023 303.00 Mn
Dec 31, 2022 2.50 Bn
Dec 31, 2022 2.50 Bn
Jun 30, 2022 300.00 Mn
Jun 30, 2022 300.00 Mn
Jun 30, 2021 300.00 Mn
Jun 30, 2021 300.00 Mn
Dec 31, 2020 2.00 Mn
Dec 31, 2020 2.00 Mn
Sep 30, 2020 2.00 Mn
Sep 30, 2020 2.00 Mn
Jun 30, 2020 488.00 Mn
Jun 30, 2020 488.00 Mn
Mar 31, 2020 541.00 Mn
Mar 31, 2020 541.00 Mn
Dec 31, 2019 1.00 Mn
Dec 31, 2019 1.00 Mn
Sep 30, 2019 2.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 695.00 Mn
Mar 31, 2019 695.00 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2018 2.00 Mn
Sep 30, 2018 3.00 Mn
Sep 30, 2018 3.00 Mn
Jun 30, 2018 700.00 Mn
Jun 30, 2018 700.00 Mn
Dec 31, 2017 691.00 Mn
Dec 31, 2017 691.00 Mn
Dec 31, 2016 521.00 Mn
Dec 31, 2016 521.00 Mn
Jun 30, 2016 491.00 Mn
Jun 30, 2016 491.00 Mn
Sep 30, 2015 8.00 Mn
Sep 30, 2015 8.00 Mn
Mar 31, 2015 523.00 Mn
Mar 31, 2015 523.00 Mn
Dec 31, 2014 665.00 Mn
Dec 31, 2014 665.00 Mn
Jun 30, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 817.00 Mn
Mar 31, 2014 817.00 Mn
Dec 31, 2013 19.00 Mn
Dec 31, 2013 19.00 Mn
Mar 31, 2013 499.00 Mn
Mar 31, 2013 499.00 Mn
Dec 31, 2012 22.00 Mn
Dec 31, 2012 22.00 Mn
Jun 30, 2012 300.00 Mn
Jun 30, 2012 300.00 Mn
Dec 31, 2010 2.00 Mn
Dec 31, 2010 2.00 Mn
Dec 31, 2009 9.00 Mn
Dec 31, 2009 9.00 Mn
Sep 30, 2009 13.00 Mn
Sep 30, 2009 13.00 Mn