Whirlpool (WHR) Short-Term Debt issuances (2009 - 2026)

Whirlpool (WHR) has 18 years of Short-Term Debt issuances data on file, last reported at -$40.0 million in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$40.0 million, down 106.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$299.0 million (down 374.31% YoY), and the FY2025 annual result was $340.0 million, up 2990.91% from the prior year.
• Short-Term Debt issuances climbed to -$40.0 million in Q1 2026 per WHR's latest filing, from -$774.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $599.0 million in Q1 2025 and troughed at -$774.0 million in Q4 2025.
• A 5-year average of $21.3 million and a median of $3.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 5466.67% in 2024 and fell as far as 15150.0% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at -$4.0 million in 2022, then jumped by 200.0% to $4.0 million in 2023, then plunged by 15150.0% to -$602.0 million in 2024, then fell by 28.57% to -$774.0 million in 2025, then jumped by 94.83% to -$40.0 million in 2026.
• Business Quant data shows WHR's Short-Term Debt issuances at -$40.0 million in Q1 2026, -$774.0 million in Q4 2025, and -$28.0 million in Q3 2025.