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Whirlpool (WHR) Short term Debt (2016 - 2025)

Whirlpool (WHR) has disclosed Short term Debt for 17 consecutive years, with $586.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 68.32% to $586.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $586.0 million, a 68.32% decrease, with the full-year FY2025 number at $586.0 million, down 68.32% from a year prior.
  • Short term Debt was $586.0 million for Q4 2025 at Whirlpool, down from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.8 billion in Q4 2024 to a low of $10.0 million in Q1 2021.
  • A 5-year average of $603.3 million and a median of $543.0 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 96.64% in 2021, then soared 6742.11% in 2023.
  • Whirlpool's Short term Debt stood at $10.0 million in 2021, then soared by 2380.0% to $248.0 million in 2022, then surged by 222.58% to $800.0 million in 2023, then soared by 131.25% to $1.8 billion in 2024, then crashed by 68.32% to $586.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHR's Short term Debt are $586.0 million (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025).