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Whirlpool (WHR) Short-Term Debt repayments (2010 - 2012)

Whirlpool (WHR) reported Short-Term Debt repayments of $1.0 million for Q1 2012, little changed year-over-year from $1.0 million in Q2 2011, and down 93.75% on a QoQ basis from $16.0 million in Q4 2011.

Whirlpool (WHR) has 3 years of Short-Term Debt repayments data on file, last reported at $1.0 million in Q1 2012.

  • Quarterly Short-Term Debt repayments changed 0.0% year-over-year to $1.0 million in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $31.0 million (changed N/A YoY) and the FY2011 annual result came in at $2.0 million, down 90.0% from the prior year.
  • Short-Term Debt repayments declined to $1.0 million in Q1 2012 per WHR's latest filing, from $16.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $16.0 million in Q4 2011 and bottomed at $1.0 million in Q1 2011.
  • The 3-year median for Short-Term Debt repayments is $7.0 million (2010), against an average of $7.8 million.
  • The widest annual swing landed in 2011, when Short-Term Debt repayments rose 23.08%; it then changed 0.0% in 2012.
  • Tracing WHR's Short-Term Debt repayments over 3 years: stood at $13.0 million in 2010, then increased by 23.08% to $16.0 million in 2011, then sank by 93.75% to $1.0 million in 2012.
  • Per Business Quant, the three latest WHR Short-Term Debt repayments figures stand at $1.0 million (Q1 2012), $16.0 million (Q4 2011), and $1.0 million (Q1 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.30 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 197.82 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 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 -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -

Historic Data

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DateValue
Mar 31, 2012 1.00 Mn
Mar 31, 2012 1.00 Mn
Dec 31, 2011 16.00 Mn
Dec 31, 2011 16.00 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