Whirlpool (WHR) Notes Payables (2009 - 2026)
Whirlpool (WHR) posted quarterly Notes Payables of $312.0 million for Q1 2026, down 49.6% year-over-year from $619.0 million in Q1 2025, and down 11.11% quarter-over-quarter from $351.0 million in Q4 2025.
Whirlpool (WHR) Notes Payables (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Notes Payables for 18 consecutive years, with $312.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 49.6% year-over-year to $312.0 million; the TTM figure through Mar 2026 stood at $312.0 million (down 49.6% YoY), while the FY2025 annual figure was $351.0 million, up 1850.0% from the prior year.
- Notes Payables eased to $312.0 million in Q1 2026 per WHR's latest filing, from $351.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.2 billion in Q2 2025 and bottomed at $4.0 million in Q4 2022.
- Historically, Notes Payables has averaged $328.6 million across 5 years, with a median of $27.0 million in 2023.
- Annual changes were most pronounced in 2022 — Notes Payables plunged 60.0% — and 2024, when it jumped 5455.56%.
- Whirlpool's Notes Payables stood at $4.0 million in 2022, then surged by 325.0% to $17.0 million in 2023, then advanced by 5.88% to $18.0 million in 2024, then soared by 1850.0% to $351.0 million in 2025, then retreated by 11.11% to $312.0 million in 2026.
- Business Quant data shows WHR's Notes Payables at $312.0 million in Q1 2026, $351.0 million in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | 312.00 Mn |
| Dec 31, 2025 | 351.00 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 609.00 Mn |
| Jun 30, 2024 | 778.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 12.00 Mn |