Whirlpool (WHR) Short term Debt (2009 - 2026)
Whirlpool (WHR) posted quarterly Short term Debt of $577.0 million for Q1 2026, down 6.79% year-over-year from $619.0 million in Q1 2025, and up 64.39% quarter-over-quarter from $351.0 million in Q4 2025.
Whirlpool (WHR) Short term Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Short term Debt for 18 consecutive years, with $577.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 6.79% year-over-year to $577.0 million; the TTM figure through Mar 2026 stood at $577.0 million (down 6.79% YoY), while the FY2025 annual figure was $351.0 million, down 81.03% from the prior year.
- Short term Debt climbed to $577.0 million in Q1 2026 per WHR's latest filing, from $351.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.8 billion in Q4 2024 and bottomed at $9.0 million in Q1 2023.
- Historically, Short term Debt has averaged $593.5 million across 5 years, with a median of $500.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 96.64% — and 2024, when it surged 10782.35%.
- Whirlpool's Short term Debt stood at $248.0 million in 2022, then tumbled by 93.15% to $17.0 million in 2023, then soared by 10782.35% to $1.8 billion in 2024, then tumbled by 81.03% to $351.0 million in 2025, then surged by 64.39% to $577.0 million in 2026.
- Business Quant data shows WHR's Short term Debt at $577.0 million in Q1 2026, $351.0 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 212.00 Mn |
| Mar 31, 2026 | 577.00 Mn |
| Dec 31, 2025 | 351.00 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 300.00 Mn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 1.85 Bn |
| 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 | 1.30 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 248.00 Mn |
| Sep 30, 2022 | 248.00 Mn |
| Jun 30, 2022 | 248.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 298.00 Mn |
| Sep 30, 2021 | 298.00 Mn |