Whirlpool WHR
NYSE WHR
$30.67 +0.03 (+0.10%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Whirlpool (WHR) reported Short term Debt of $212 million for Q2 2026, down 29.3% from $300 million a year earlier and down 63.3% from the prior quarter.

Analysis

Whirlpool (WHR) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Whirlpool posted Short term Debt of $586 million, down 68.3% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
  • By year, Short term Debt came in at $1.85 billion in FY2024 (+131.3%), $800 million in FY2023 (+222.6%), $248 million in FY2022 (-16.8%) and $298 million in FY2021 (unchanged).
  • The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q1 2013.
  • Year over year, Short term Debt has now declined in each of the last five quarters, with growth averaging 16.6% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q3 2023 (growth of 424.2%); the low point was Q2 2024 (a decline of 73.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $577 million (Q1 2026), $586 million (Q4 2025) and $300 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn
10 Cricut 1.34 Bn 311.09 Mn 116.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 212.00 Mn
Mar 31, 2026 577.00 Mn
Dec 31, 2025 586.00 Mn
Sep 30, 2025 300.00 Mn
Jun 30, 2025 300.00 Mn
Mar 31, 2025 1.85 Bn
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 800.00 Mn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 1.30 Bn
Mar 31, 2023 300.00 Mn
Dec 31, 2022 248.00 Mn
Sep 30, 2022 248.00 Mn
Jun 30, 2022 248.00 Mn
Mar 31, 2022 548.00 Mn
Dec 31, 2021 298.00 Mn
Sep 30, 2021 298.00 Mn
API Access

Whirlpool Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=WHR&period=max&api_key=YOUR_API_KEY