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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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $300.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 149.58% increase, with the full-year FY2025 number at $1.8 billion, up 130.96% from a year prior.
  • Long-Term Debt Repayments was $300.0 million for Q4 2025 at Whirlpool, down from $1.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2025 to a low of $250.0 million in Q1 2023.
  • A 5-year average of $431.4 million and a median of $300.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 14900.0% in 2021, then changed 0.0% in 2022.
  • Whirlpool's Long-Term Debt Repayments 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 crashed 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 most recent readings for WHR's Long-Term Debt Repayments are $300.0 million (Q4 2025), $1.2 billion (Q2 2025), and $301.0 million (Q2 2024).