Whirlpool (WHR) Non-Current Debt (2009 - 2026)
Whirlpool (WHR) reported Non-Current Debt of $5.6 billion for Q1 2026, up 15.13% year-over-year from $4.8 billion in Q1 2025, and little changed on a QoQ basis from $5.6 billion in Q4 2025.
Whirlpool (WHR) has 18 years of Non-Current Debt data on file, last reported at $5.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 15.13% year-over-year to $5.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 billion (up 15.13% YoY) and the FY2025 annual result came in at $5.6 billion, up 17.34% from the prior year.
- Non-Current Debt was little changed at $5.6 billion in Q1 2026 per WHR's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.4 billion in Q1 2023 and bottomed at $4.6 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $6.2 billion (2025), against an average of $5.9 billion.
- The widest annual swing landed in 2023, when Non-Current Debt soared 59.4%; it then decreased 27.58% in 2025.
- Tracing WHR's Non-Current Debt over 5 years: stood at $7.4 billion in 2022, then retreated by 12.89% to $6.4 billion in 2023, then retreated by 25.82% to $4.8 billion in 2024, then increased by 17.34% to $5.6 billion in 2025, then slipped by 0.34% to $5.6 billion in 2026.
- Per Business Quant, the three latest WHR Non-Current Debt figures stand at $5.6 billion (Q1 2026), $5.6 billion (Q4 2025), and $6.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.56 Bn |
| Mar 31, 2026 | 5.56 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 6.17 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Mar 31, 2025 | 4.83 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Dec 31, 2024 | 4.76 Bn |
| Sep 30, 2024 | 6.38 Bn |
| Sep 30, 2024 | 6.38 Bn |
| Jun 30, 2024 | 6.31 Bn |
| Jun 30, 2024 | 6.31 Bn |
| Mar 31, 2024 | 6.67 Bn |
| Mar 31, 2024 | 6.67 Bn |
| Dec 31, 2023 | 6.41 Bn |
| Dec 31, 2023 | 6.41 Bn |
| Sep 30, 2023 | 6.34 Bn |
| Sep 30, 2023 | 6.34 Bn |
| Jun 30, 2023 | 6.39 Bn |
| Jun 30, 2023 | 6.39 Bn |
| Mar 31, 2023 | 7.38 Bn |
| Mar 31, 2023 | 7.38 Bn |
| Dec 31, 2022 | 7.36 Bn |
| Dec 31, 2022 | 7.36 Bn |
| Sep 30, 2022 | 4.72 Bn |
| Sep 30, 2022 | 4.72 Bn |
| Jun 30, 2022 | 4.83 Bn |
| Jun 30, 2022 | 4.83 Bn |
| Mar 31, 2022 | 4.63 Bn |
| Mar 31, 2022 | 4.63 Bn |
| Dec 31, 2021 | 4.93 Bn |
| Dec 31, 2021 | 4.93 Bn |
| Sep 30, 2021 | 4.96 Bn |
| Sep 30, 2021 | 4.96 Bn |
| Jun 30, 2021 | 5.00 Bn |
| Jun 30, 2021 | 5.00 Bn |
| Mar 31, 2021 | 4.98 Bn |
| Mar 31, 2021 | 4.98 Bn |
| Dec 31, 2020 | 5.06 Bn |
| Dec 31, 2020 | 5.06 Bn |
| Sep 30, 2020 | 4.97 Bn |
| Sep 30, 2020 | 4.97 Bn |
| Jun 30, 2020 | 4.89 Bn |
| Jun 30, 2020 | 4.89 Bn |
| Mar 31, 2020 | 4.66 Bn |
| Mar 31, 2020 | 4.66 Bn |
| Dec 31, 2019 | 4.14 Bn |
| Dec 31, 2019 | 4.14 Bn |
| Sep 30, 2019 | 4.11 Bn |
| Sep 30, 2019 | 4.11 Bn |
| Jun 30, 2019 | 4.16 Bn |
| Jun 30, 2019 | 4.16 Bn |
| Mar 31, 2019 | 4.14 Bn |
| Mar 31, 2019 | 4.14 Bn |
| Dec 31, 2018 | 4.05 Bn |
| Dec 31, 2018 | 4.05 Bn |
| Sep 30, 2018 | 4.77 Bn |
| Sep 30, 2018 | 4.77 Bn |
| Jun 30, 2018 | 4.78 Bn |
| Jun 30, 2018 | 4.78 Bn |
| Mar 31, 2018 | 4.19 Bn |
| Mar 31, 2018 | 4.19 Bn |
| Dec 31, 2017 | 4.39 Bn |
| Dec 31, 2017 | 4.39 Bn |
| Sep 30, 2017 | 3.67 Bn |
| Sep 30, 2017 | 3.67 Bn |
| Jun 30, 2017 | 3.63 Bn |
| Jun 30, 2017 | 3.63 Bn |
| Mar 31, 2017 | 3.89 Bn |
| Mar 31, 2017 | 3.89 Bn |
| Dec 31, 2016 | 3.88 Bn |
| Dec 31, 2016 | 3.88 Bn |
| Sep 30, 2016 | 3.72 Bn |
| Sep 30, 2016 | 3.72 Bn |
| Jun 30, 2016 | 3.71 Bn |
| Jun 30, 2016 | 3.71 Bn |
| Mar 31, 2016 | 3.25 Bn |
| Mar 31, 2016 | 3.25 Bn |
| Dec 31, 2015 | 3.47 Bn |
| Dec 31, 2015 | 3.47 Bn |
| Sep 30, 2015 | 3.50 Bn |
| Sep 30, 2015 | 3.50 Bn |
| Jun 30, 2015 | 3.75 Bn |
| Jun 30, 2015 | 3.75 Bn |
| Mar 31, 2015 | 3.98 Bn |
| Mar 31, 2015 | 3.98 Bn |
| Dec 31, 2014 | 3.54 Bn |
| Dec 31, 2014 | 3.54 Bn |
| Sep 30, 2014 | 2.45 Bn |
| Sep 30, 2014 | 2.45 Bn |
| Jun 30, 2014 | 2.46 Bn |
| Jun 30, 2014 | 2.46 Bn |
| Mar 31, 2014 | 2.66 Bn |
| Mar 31, 2014 | 2.66 Bn |
| Dec 31, 2013 | 1.85 Bn |
| Dec 31, 2013 | 1.85 Bn |
| Sep 30, 2013 | 1.83 Bn |
| Sep 30, 2013 | 1.83 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Mar 31, 2013 | 2.44 Bn |
| Mar 31, 2013 | 2.44 Bn |
| Dec 31, 2012 | 1.94 Bn |
| Dec 31, 2012 | 1.94 Bn |
| Sep 30, 2012 | 1.92 Bn |
| Sep 30, 2012 | 1.92 Bn |
| Jun 30, 2012 | 1.92 Bn |
| Jun 30, 2012 | 1.92 Bn |
| Mar 31, 2012 | 1.63 Bn |
| Mar 31, 2012 | 1.63 Bn |
| Dec 31, 2011 | 2.13 Bn |
| Dec 31, 2011 | 2.13 Bn |
| Sep 30, 2011 | 2.13 Bn |
| Sep 30, 2011 | 2.13 Bn |
| Jun 30, 2011 | 2.14 Bn |
| Jun 30, 2011 | 2.14 Bn |
| Mar 31, 2011 | 2.19 Bn |
| Mar 31, 2011 | 2.19 Bn |
| Dec 31, 2010 | 2.20 Bn |
| Dec 31, 2010 | 2.20 Bn |
| Sep 30, 2010 | 2.20 Bn |
| Sep 30, 2010 | 2.20 Bn |
| Jun 30, 2010 | 2.20 Bn |
| Jun 30, 2010 | 2.20 Bn |
| Dec 31, 2009 | 2.50 Bn |
| Dec 31, 2009 | 2.50 Bn |