Whirlpool (WHR) Non-Current Debt (2009 - 2026)

Whirlpool's (WHR) quarterly Non-Current Debt came in at $5.6 billion in Q1 2026, up 15.13% year-on-year from $4.8 billion in Q1 2025, and little changed on a QoQ basis from $5.6 billion in Q4 2025.

Whirlpool (WHR) Non-Current Debt (2009 - 2026) Analysis & Trends

Whirlpool (WHR) has 18 years of Non-Current Debt data on file, last reported at $5.6 billion in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 15.13% year-over-year to $5.6 billion in Q1 2026; TTM through Mar 2026 was $5.6 billion, a 15.13% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 17.34% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $5.6 billion, roughly flat from $5.6 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for WHR reached as high as $7.4 billion in Q1 2023 and fell as low as $4.6 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $5.9 billion across 5 years, with a median of $6.2 billion in 2025.
  • Across the five-year window, Non-Current Debt soared 59.4% in 2023 and decreased 27.58% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $7.4 billion in 2022, then fell by 12.89% to $6.4 billion in 2023, then fell by 25.82% to $4.8 billion in 2024, then grew by 17.34% to $5.6 billion in 2025, then decreased by 0.34% to $5.6 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $5.6 billion in Q1 2026, $5.6 billion in Q4 2025, and $6.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.29 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.45 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 5.56 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.26 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.56 Bn
Dec 31, 2025 5.58 Bn
Sep 30, 2025 6.17 Bn
Jun 30, 2025 6.17 Bn
Mar 31, 2025 4.83 Bn
Dec 31, 2024 4.76 Bn
Sep 30, 2024 6.38 Bn
Jun 30, 2024 6.31 Bn
Mar 31, 2024 6.67 Bn
Dec 31, 2023 6.41 Bn
Sep 30, 2023 6.34 Bn
Jun 30, 2023 6.39 Bn
Mar 31, 2023 7.38 Bn
Dec 31, 2022 7.36 Bn
Sep 30, 2022 4.72 Bn
Jun 30, 2022 4.83 Bn
Mar 31, 2022 4.63 Bn
Dec 31, 2021 5.23 Bn
Sep 30, 2021 4.96 Bn
Jun 30, 2021 5.00 Bn