Growth Metrics

Whirlpool (WHR) Notes Payables (2009 - 2026)

Whirlpool (WHR) reported 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% on a QoQ basis from $351.0 million in Q4 2025.

Whirlpool (WHR) has 18 years of Notes Payables data on file, last reported at $312.0 million in Q1 2026.

  • Quarterly Notes Payables fell 49.6% year-over-year to $312.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $312.0 million (down 49.6% YoY) and the FY2025 annual result came in at $351.0 million, up 1850.0% from the prior year.
  • Notes Payables retreated 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.
  • The 5-year median for Notes Payables is $27.0 million (2023), against an average of $328.6 million.
  • The widest annual swing landed in 2022, when Notes Payables slumped 60.0%; it then surged 5455.56% in 2024.
  • Tracing WHR's Notes Payables over 5 years: stood at $4.0 million in 2022, then surged by 325.0% to $17.0 million in 2023, then increased by 5.88% to $18.0 million in 2024, then soared by 1850.0% to $351.0 million in 2025, then dropped by 11.11% to $312.0 million in 2026.
  • Per Business Quant, the three latest WHR Notes Payables figures stand at $312.0 million (Q1 2026), $351.0 million (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 10.00 Mn
Mar 31, 2021 10.00 Mn
Dec 31, 2020 12.00 Mn
Sep 30, 2020 1.74 Bn
Jun 30, 2020 1.71 Bn
Mar 31, 2020 2.39 Bn
Dec 31, 2019 294.00 Mn
Sep 30, 2019 941.00 Mn
Jun 30, 2019 2.16 Bn
Mar 31, 2019 2.02 Bn
Dec 31, 2018 1.03 Bn
Sep 30, 2018 2.15 Bn
Jun 30, 2018 1.80 Bn
Mar 31, 2018 1.06 Bn
Dec 31, 2017 450.00 Mn
Sep 30, 2017 1.44 Bn
Jun 30, 2017 1.11 Bn
Mar 31, 2017 834.00 Mn
Dec 31, 2016 34.00 Mn
Sep 30, 2016 1.41 Bn
Jun 30, 2016 997.00 Mn
Mar 31, 2016 998.00 Mn
Dec 31, 2015 20.00 Mn
Sep 30, 2015 803.00 Mn
Jun 30, 2015 740.00 Mn
Mar 31, 2015 441.00 Mn
Dec 31, 2014 569.00 Mn
Sep 30, 2014 486.00 Mn
Jun 30, 2014 3.00 Mn
Mar 31, 2014 2.00 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 2.00 Mn
Jun 30, 2013 6.00 Mn
Mar 31, 2013 1.00 Mn
Dec 31, 2012 7.00 Mn
Sep 30, 2012 20.00 Mn
Jun 30, 2012 3.00 Mn
Dec 31, 2011 1.00 Mn
Sep 30, 2011 17.00 Mn
Jun 30, 2011 15.00 Mn
Mar 31, 2011 2.00 Mn
Dec 31, 2010 2.00 Mn
Sep 30, 2010 14.00 Mn
Jun 30, 2010 22.00 Mn
Dec 31, 2009 23.00 Mn