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Whirlpool (WHR) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Whirlpool (WHR) over the last 17 years, with Q4 2025 value amounting to -$774.0 million.

  • Whirlpool's Short-Term Debt issuances fell 2857.14% to -$774.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $340.0 million, marking a year-over-year increase of 299090.91%. This contributed to the annual value of $340.0 million for FY2025, which is 299090.91% up from last year.
  • Whirlpool's Short-Term Debt issuances amounted to -$774.0 million in Q4 2025, which was down 2857.14% from -$28.0 million recorded in Q3 2025.
  • In the past 5 years, Whirlpool's Short-Term Debt issuances ranged from a high of $599.0 million in Q1 2025 and a low of -$774.0 million during Q4 2025
  • Its 5-year average for Short-Term Debt issuances is $21.1 million, with a median of $2.5 million in 2021.
  • Over the last 5 years, Whirlpool's Short-Term Debt issuances had its largest YoY gain of 546666.67% in 2024, and its largest YoY loss of 1515000.0% in 2024.
  • Whirlpool's Short-Term Debt issuances (Quarter) stood at -$2.0 million in 2021, then crashed by 100.0% to -$4.0 million in 2022, then surged by 200.0% to $4.0 million in 2023, then tumbled by 15150.0% to -$602.0 million in 2024, then fell by 28.57% to -$774.0 million in 2025.
  • Its Short-Term Debt issuances was -$774.0 million in Q4 2025, compared to -$28.0 million in Q3 2025 and $543.0 million in Q2 2025.