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| Date | Value |
|---|---|
| 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 |