KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Whirlpool (WHR) Long-Term Debt Repayments (2016 - 2025)

Whirlpool (WHR) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $300.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $300.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 149.58% year-over-year, with the annual reading at $1.8 billion for FY2025, 130.96% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $300.0 million at Whirlpool, down from $1.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q2 2025, with the low at $250.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $431.4 million, with a median of $300.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 14900.0% in 2021, then changed 0.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $300.0 million in 2021, then changed by 0.0% to $300.0 million in 2022, then skyrocketed by 66.67% to $500.0 million in 2023, then plummeted by 39.8% to $301.0 million in 2024, then dropped by 0.33% to $300.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300.0 million, $1.2 billion, and $301.0 million for Q4 2025, Q2 2025, and Q2 2024 respectively.