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.

• Long-Term Debt Repayments for Q4 2025 came in at $300.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 149.58% YoY), and the FY2025 annual result was $1.8 billion, up 130.96% from the prior year.
• Long-Term Debt Repayments declined to $300.0 million in Q4 2025 per WHR's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q2 2025 and troughed at $250.0 million in Q1 2023.
• A 5-year average of $431.4 million and a median of $300.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments jumped 14900.0% in 2021, then changed 0.0% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2021, then changed by 0.0% to $300.0 million in 2022, then surged by 66.67% to $500.0 million in 2023, then slumped by 39.8% to $301.0 million in 2024, then decreased by 0.33% to $300.0 million in 2025.
• Business Quant data shows WHR's Long-Term Debt Repayments at $300.0 million in Q4 2025, $1.2 billion in Q2 2025, and $301.0 million in Q2 2024.