Whirlpool (WHR) Short-Term Debt issuances (2009 - 2026)
Whirlpool (WHR) reported Short-Term Debt issuances of -$40.0 million for Q1 2026, down 106.68% year-over-year from $599.0 million in Q1 2025, and up 94.83% on a QoQ basis from -$774.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Short-Term Debt issuances data on file, last reported at -$40.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 106.68% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$299.0 million (down 374.31% YoY) and the FY2025 annual result came in at $340.0 million, up 2990.91% from the prior year.
- Short-Term Debt issuances improved to -$40.0 million in Q1 2026 per WHR's latest filing, from -$774.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $599.0 million in Q1 2025 and bottomed at -$774.0 million in Q4 2025.
- The 5-year median for Short-Term Debt issuances is $3.0 million (2023), against an average of $21.3 million.
- Peak annual rise in Short-Term Debt issuances reached 5466.67% in 2024, while the deepest fall reached 15150.0% in 2024.
- Tracing WHR's Short-Term Debt issuances over 5 years: stood at -$4.0 million in 2022, then surged by 200.0% to $4.0 million in 2023, then slumped by 15150.0% to -$602.0 million in 2024, then dropped by 28.57% to -$774.0 million in 2025, then surged by 94.83% to -$40.0 million in 2026.
- Per Business Quant, the three latest WHR Short-Term Debt issuances figures stand at -$40.0 million (Q1 2026), -$774.0 million (Q4 2025), and -$28.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 3.02 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 292.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -40.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 300,000.00 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 192.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.00 Mn |
| Mar 31, 2026 | -40.00 Mn |
| Dec 31, 2025 | -774.00 Mn |
| Dec 31, 2025 | -774.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 543.00 Mn |
| Jun 30, 2025 | 543.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Sep 30, 2024 | -167.00 Mn |
| Sep 30, 2024 | -167.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Dec 31, 2020 | -1.74 Bn |
| Dec 31, 2020 | -1.74 Bn |
| Sep 30, 2020 | -12.00 Mn |
| Sep 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -694.00 Mn |
| Jun 30, 2020 | -694.00 Mn |
| Mar 31, 2020 | 2.11 Bn |
| Mar 31, 2020 | 2.11 Bn |
| Dec 31, 2019 | -660.00 Mn |
| Dec 31, 2019 | -660.00 Mn |
| Sep 30, 2019 | -1.18 Bn |
| Sep 30, 2019 | -1.18 Bn |
| Jun 30, 2019 | 128.00 Mn |
| Jun 30, 2019 | 128.00 Mn |
| Mar 31, 2019 | 991.00 Mn |
| Mar 31, 2019 | 991.00 Mn |
| Dec 31, 2018 | -1.11 Bn |
| Dec 31, 2018 | -1.11 Bn |
| Sep 30, 2018 | 363.00 Mn |
| Sep 30, 2018 | 363.00 Mn |
| Jun 30, 2018 | 799.00 Mn |
| Jun 30, 2018 | 799.00 Mn |
| Mar 31, 2018 | 599.00 Mn |
| Mar 31, 2018 | 599.00 Mn |
| Dec 31, 2017 | -998.00 Mn |
| Dec 31, 2017 | -998.00 Mn |
| Sep 30, 2017 | 313.00 Mn |
| Sep 30, 2017 | 313.00 Mn |
| Jun 30, 2017 | 252.00 Mn |
| Jun 30, 2017 | 252.00 Mn |
| Mar 31, 2017 | 800.00 Mn |
| Mar 31, 2017 | 800.00 Mn |
| Dec 31, 2016 | -1.31 Bn |
| Dec 31, 2016 | -1.31 Bn |
| Sep 30, 2016 | 401.00 Mn |
| Sep 30, 2016 | 401.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 966.00 Mn |
| Mar 31, 2016 | 966.00 Mn |
| Dec 31, 2015 | -772.00 Mn |
| Dec 31, 2015 | -772.00 Mn |
| Sep 30, 2015 | 70.00 Mn |
| Sep 30, 2015 | 70.00 Mn |
| Jun 30, 2015 | 278.00 Mn |
| Jun 30, 2015 | 278.00 Mn |
| Mar 31, 2015 | -41.00 Mn |
| Mar 31, 2015 | -41.00 Mn |
| Dec 31, 2014 | -413.00 Mn |
| Dec 31, 2014 | -413.00 Mn |
| Sep 30, 2014 | 482.00 Mn |
| Sep 30, 2014 | 482.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Sep 30, 2013 | -4.00 Mn |
| Sep 30, 2013 | -4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | -3.00 Mn |
| Mar 31, 2013 | -3.00 Mn |
| Dec 31, 2012 | -13.00 Mn |
| Dec 31, 2012 | -13.00 Mn |
| Sep 30, 2012 | 17.00 Mn |
| Sep 30, 2012 | 17.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Dec 31, 2011 | -16.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Dec 31, 2010 | -13.00 Mn |
| Dec 31, 2010 | -13.00 Mn |
| Sep 30, 2010 | -9.00 Mn |
| Sep 30, 2010 | -9.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Mar 31, 2010 | -6.00 Mn |
| Mar 31, 2010 | -6.00 Mn |
| Dec 31, 2009 | -22.00 Mn |
| Dec 31, 2009 | -22.00 Mn |
| Sep 30, 2009 | -46.00 Mn |
| Sep 30, 2009 | -46.00 Mn |