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

Whirlpool (WHR) has 17 years of Long-Term Debt Repayments data on file, last reported at $300.0 million in Q4 2025.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $300.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 149.58% YoY) and the FY2025 annual result came in at $1.8 billion, up 130.96% from the prior year.
• Long-Term Debt Repayments fell to $300.0 million in Q4 2025 per WHR's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q2 2025 and bottomed at $250.0 million in Q1 2023.
• The 5-year median for Long-Term Debt Repayments is $300.0 million (2021), against an average of $431.4 million.
• The widest annual swing landed in 2021, when Long-Term Debt Repayments surged 14900.0%; it then changed 0.0% in 2022.
• Tracing WHR's Long-Term Debt Repayments over 5 years: stood at $300.0 million in 2021, then changed by 0.0% to $300.0 million in 2022, then soared by 66.67% to $500.0 million in 2023, then plunged by 39.8% to $301.0 million in 2024, then fell by 0.33% to $300.0 million in 2025.
• Per Business Quant, the three latest WHR Long-Term Debt Repayments figures stand at $300.0 million (Q4 2025), $1.2 billion (Q2 2025), and $301.0 million (Q2 2024).

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