Whirlpool (WHR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Whirlpool's Non-Current Debt was $6.84 billion in Q3 2026, up 10.9% from $6.17 billion a year earlier and unchanged from the prior quarter.
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Analysis
Whirlpool (WHR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Whirlpool came in at $5.58 billion, up 17.3% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $4.76 billion in FY2024 (-25.8%), $6.41 billion in FY2023 (-12.9%), $7.36 billion in FY2022 (+49.4%) and $4.93 billion in FY2021 (-2.6%).
- Quarterly Non-Current Debt has moved between $4.63 billion (Q1 2022) and $7.38 billion (Q1 2023) over five years.
- Compared with a year earlier, Non-Current Debt has increased for four straight quarters, with an average decline of 0.6% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2023 (growth of 59.4%); the worst was Q1 2025 (a decline of 27.6%).
- Per Business Quant data, WHR's Non-Current Debt in the three quarters before Q3 2026 was $6.84 billion (Q2 2026), $5.56 billion (Q1 2026) and $5.58 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.34 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -211.00 Mn |
| Dec 31, 2025 | -300.00 Mn |
| Jun 30, 2025 | -350.00 Mn |
| Jun 30, 2024 | -501.00 Mn |
| Dec 31, 2023 | -500.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 2.50 Bn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 486.00 Mn |
| Mar 31, 2020 | -25.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -244.00 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | 328.00 Mn |
| Mar 31, 2018 | -4.00 Mn |
API Access
Whirlpool Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();