KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for Whirlpool (WHR) over the last 17 years, with Q4 2025 value amounting to $300.0 million.

  • Whirlpool's Long-Term Debt Repayments changed N/A to $300.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year increase of 13096.13%. This contributed to the annual value of $1.8 billion for FY2025, which is 13096.13% up from last year.
  • Latest data reveals that Whirlpool reported Long-Term Debt Repayments of $300.0 million as of Q4 2025.
  • Over the past 5 years, Whirlpool's Long-Term Debt Repayments peaked at $1.6 billion during Q2 2025, and registered a low of $250.0 million during Q1 2023.
  • Over the past 5 years, Whirlpool's median Long-Term Debt Repayments value was $300.0 million (recorded in 2021), while the average stood at $500.1 million.
  • In the last 5 years, Whirlpool's Long-Term Debt Repayments skyrocketed by 1490000.0% in 2021 and then changed by 0.0% in 2022.
  • Quarter analysis of 5 years shows 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 grew by 0.2% to $501.0 million in 2024, then tumbled by 40.12% to $300.0 million in 2025.
  • Its last three reported values are $300.0 million in Q4 2025, $1.6 billion for Q2 2025, and $501.0 million during Q2 2024.