Whirlpool (WHR) Short term Debt (2009 - 2026)
Whirlpool (WHR) reported Short term Debt of $577.0 million for Q1 2026, down 6.79% year-over-year from $619.0 million in Q1 2025, and down 1.54% on a QoQ basis from $586.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Short term Debt data on file, last reported at $577.0 million in Q1 2026.
- Quarterly Short term Debt fell 6.79% year-over-year to $577.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $577.0 million (down 6.79% YoY) and the FY2025 annual result came in at $586.0 million, down 68.32% from the prior year.
- Short term Debt eased to $577.0 million in Q1 2026 per WHR's latest filing, from $586.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.8 billion in Q4 2024 and bottomed at $4.0 million in Q4 2022.
- The 5-year median for Short term Debt is $350.0 million (2024), against an average of $511.2 million.
- The widest annual swing landed in 2023, when Short term Debt sank 98.36%; it then soared 10782.35% in 2024.
- Tracing WHR's Short term Debt over 5 years: stood at $4.0 million in 2022, then surged by 325.0% to $17.0 million in 2023, then soared by 10782.35% to $1.8 billion in 2024, then tumbled by 68.32% to $586.0 million in 2025, then fell by 1.54% to $577.0 million in 2026.
- Per Business Quant, the three latest WHR Short term Debt figures stand at $577.0 million (Q1 2026), $586.0 million (Q4 2025), and $300.0 million (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| Date | Value |
|---|---|
| Mar 31, 2026 | 577.00 Mn |
| Dec 31, 2025 | 586.00 Mn |
| Sep 30, 2025 | 300.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 619.00 Mn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 350.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 248.00 Mn |
| Jun 30, 2022 | 248.00 Mn |
| Mar 31, 2022 | 548.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 298.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | 559.00 Mn |
| Sep 30, 2019 | 546.00 Mn |
| Jun 30, 2019 | 573.00 Mn |
| Mar 31, 2019 | 568.00 Mn |
| Dec 31, 2018 | 947.00 Mn |
| Sep 30, 2018 | 260.00 Mn |
| Jun 30, 2018 | 262.00 Mn |
| Mar 31, 2018 | 632.00 Mn |
| Dec 31, 2017 | 376.00 Mn |
| Sep 30, 2017 | 671.00 Mn |
| Jun 30, 2017 | 659.00 Mn |
| Mar 31, 2017 | 309.00 Mn |
| Dec 31, 2016 | 560.00 Mn |
| Sep 30, 2016 | 263.00 Mn |
| Jun 30, 2016 | 510.00 Mn |
| Mar 31, 2016 | 760.00 Mn |
| Dec 31, 2015 | 508.00 Mn |
| Sep 30, 2015 | 507.00 Mn |
| Jun 30, 2015 | 267.00 Mn |
| Mar 31, 2015 | 213.00 Mn |
| Dec 31, 2014 | 234.00 Mn |
| Sep 30, 2014 | 213.00 Mn |
| Jun 30, 2014 | 312.00 Mn |
| Mar 31, 2014 | 610.00 Mn |
| Dec 31, 2013 | 607.00 Mn |
| Sep 30, 2013 | 609.00 Mn |
| Jun 30, 2013 | 509.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 510.00 Mn |
| Sep 30, 2012 | 510.00 Mn |
| Jun 30, 2012 | 510.00 Mn |
| Mar 31, 2012 | 861.00 Mn |
| Dec 31, 2011 | 361.00 Mn |
| Sep 30, 2011 | 361.00 Mn |
| Jun 30, 2011 | 363.00 Mn |
| Mar 31, 2011 | 313.00 Mn |
| Dec 31, 2010 | 312.00 Mn |
| Sep 30, 2010 | 311.00 Mn |
| Jun 30, 2010 | 310.00 Mn |
| Dec 31, 2009 | 61.00 Mn |