Whirlpool (WHR) Net Debt Issuances and Repayments (2009 - 2026)
Whirlpool's Net Debt Issuances and Repayments came in at -$294 million for Q2 2026, compared with $193 million a year earlier.
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Analysis
Whirlpool (WHR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Whirlpool reported Net Debt Issuances and Repayments of -$1.44 billion; for FY2025, it was -$310 million.
- Going back by year, Net Debt Issuances and Repayments was -$490 million in FY2024, -$412 million in FY2023, $2.5 billion in FY2022 and -$1 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$1.07 billion (Q4 2025) to $2.5 billion (Q4 2022).
- Business Quant data shows WHR's Net Debt Issuances and Repayments at -$40 million (Q1 2026), -$1.07 billion (Q4 2025) and -$28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | -163.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | -213.00 Mn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -213.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | -40.00 Mn |
| Dec 31, 2025 | -1.07 Bn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 193.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Sep 30, 2024 | -167.00 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | -496.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | 62.00 Mn |
| Dec 31, 2022 | 2.50 Bn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
API Access
Whirlpool Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();