Whirlpool (WHR) Short term Debt (2009 - 2026)

Whirlpool (WHR) has 18 years of Short term Debt data on file, last reported at $577.0 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 6.79% year-over-year to $577.0 million in Q1 2026; TTM through Mar 2026 was $577.0 million, a 6.79% decrease from a year earlier, with the FY2025 full-year figure at $351.0 million, down 81.03% from the prior year.
• Short term Debt for Q1 2026 stood at $577.0 million, up from $351.0 million in the prior quarter.
• Over the last five years, Short term Debt for WHR reached as high as $1.8 billion in Q4 2024 and fell as low as $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.
• Across the five-year window, Short term Debt plunged 96.64% in 2022 and soared 10782.35% in 2024, its largest moves.
• Year by year, Short term Debt stood at $248.0 million in 2022, then tumbled by 93.15% to $17.0 million in 2023, then surged by 10782.35% to $1.8 billion in 2024, then tumbled by 81.03% to $351.0 million in 2025, then jumped by 64.39% to $577.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $577.0 million in Q1 2026, $351.0 million in Q4 2025, and $1.1 billion in Q3 2025.