Whirlpool (WHR) Long-Term Debt Repayments (2009 - 2025)
Whirlpool (WHR) posted Long-Term Debt Repayments of $300 million for Q4 2025.
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Analysis
Whirlpool (WHR) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025, Whirlpool's Long-Term Debt Repayments came in at $1.85 billion, up 131.0% from FY2024.
- Annual Long-Term Debt Repayments has increased for three consecutive years, with a five-year compound annual growth rate of 26.6% (FY2020 to FY2025).
- In prior years, Whirlpool's Long-Term Debt Repayments was $801 million in FY2024 (+6.8%), $750 million in FY2023 (+150.0%), $300 million in FY2022 (unchanged) and $300 million in FY2021 (-47.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $250 million in Q1 2023 to a high of $1.55 billion in Q2 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | - |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 273.10 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 1.56 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 241,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 300.00 Mn |
| Jun 30, 2025 | 1.55 Bn |
| Jun 30, 2024 | 501.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Jun 30, 2022 | 300.00 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 566.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 939.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 372.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 303.00 Mn |
API Access
Whirlpool Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();