Whirlpool (WHR) Non-Current Debt (2009 - 2026)
Whirlpool (WHR) posted quarterly 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 quarter-over-quarter from $5.6 billion in Q4 2025.
Whirlpool (WHR) Non-Current Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Non-Current Debt for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 15.13% year-over-year to $5.6 billion; the TTM figure through Mar 2026 stood at $5.6 billion (up 15.13% YoY), while the FY2025 annual figure was $5.6 billion, up 17.34% from the prior year.
- Non-Current Debt held 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.
- Historically, Non-Current Debt has averaged $5.9 billion across 5 years, with a median of $6.2 billion in 2025.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 59.4% — and 2025, when it dropped 27.58%.
- Whirlpool's Non-Current Debt stood at $7.4 billion in 2022, then dropped by 12.89% to $6.4 billion in 2023, then dropped by 25.82% to $4.8 billion in 2024, then advanced by 17.34% to $5.6 billion in 2025, then fell by 0.34% to $5.6 billion in 2026.
- Business Quant data shows WHR's Non-Current Debt at $5.6 billion in Q1 2026, $5.6 billion in Q4 2025, and $6.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.84 Bn |
| 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 |