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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.

  • On a quarterly basis, Short-Term Debt issuances fell 28.57% to -$774.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $340.0 million, a 2990.91% increase, with the full-year FY2025 number at $340.0 million, up 2990.91% from a year prior.
  • Short-Term Debt issuances was -$774.0 million for Q4 2025 at Whirlpool, down from -$28.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $599.0 million in Q1 2025 to a low of -$774.0 million in Q4 2025.
  • A 5-year average of $21.1 million and a median of $2.5 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 5466.67% in 2024; the steepest drop was 15150.0% in 2024.
  • Whirlpool's Short-Term Debt issuances stood at -$2.0 million in 2021, then tumbled 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 dropped by 28.57% to -$774.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHR's Short-Term Debt issuances are -$774.0 million (Q4 2025), -$28.0 million (Q3 2025), and $543.0 million (Q2 2025).