KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

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

Whirlpool (WHR) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$774.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 28.57% to -$774.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $340.0 million through Dec 2025, up 2990.91% year-over-year, with the annual reading at $340.0 million for FY2025, 2990.91% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$774.0 million at Whirlpool, down from -$28.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $599.0 million in Q1 2025, with the low at -$774.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $21.1 million, with a median of $2.5 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 5466.67% in 2024, while the deepest fall reached 15150.0% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$2.0 million in 2021, then crashed by 100.0% to -$4.0 million in 2022, then soared by 200.0% to $4.0 million in 2023, then crashed by 15150.0% to -$602.0 million in 2024, then decreased by 28.57% to -$774.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$774.0 million, -$28.0 million, and $543.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.