Whirlpool (WHR) Total Debt (2009 - 2026)
Whirlpool (WHR) reported Total Debt of $6.1 billion for Q1 2026, up 12.64% year-over-year from $5.5 billion in Q1 2025, and little changed on a QoQ basis from $6.2 billion in Q4 2025.
Whirlpool (WHR) has 18 years of Total Debt data on file, last reported at $6.1 billion in Q1 2026.
- Quarterly Total Debt rose 12.64% year-over-year to $6.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 12.64% YoY) and the FY2025 annual result came in at $6.2 billion, down 6.64% from the prior year.
- Total Debt held at $6.1 billion in Q1 2026 per WHR's latest filing, from $6.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.6 billion in Q3 2023 and bottomed at $5.0 billion in Q3 2022.
- The 5-year median for Total Debt is $6.5 billion (2025), against an average of $6.4 billion.
- The widest annual swing landed in 2023, when Total Debt surged 53.74%; it then retreated 24.0% in 2025.
- Tracing WHR's Total Debt over 5 years: stood at $7.4 billion in 2022, then retreated by 12.71% to $6.4 billion in 2023, then gained by 2.75% to $6.6 billion in 2024, then dropped by 6.64% to $6.2 billion in 2025, then fell by 0.45% to $6.1 billion in 2026.
- Per Business Quant, the three latest WHR Total Debt figures stand at $6.1 billion (Q1 2026), $6.2 billion (Q4 2025), and $6.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 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 | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 6.17 Bn |
| Sep 30, 2025 | 6.47 Bn |
| Jun 30, 2025 | 7.33 Bn |
| Mar 31, 2025 | 5.45 Bn |
| Dec 31, 2024 | 6.61 Bn |
| Sep 30, 2024 | 6.73 Bn |
| Jun 30, 2024 | 6.66 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 6.43 Bn |
| Sep 30, 2023 | 7.64 Bn |
| Jun 30, 2023 | 6.42 Bn |
| Mar 31, 2023 | 7.39 Bn |
| Dec 31, 2022 | 7.37 Bn |
| Sep 30, 2022 | 4.97 Bn |
| Jun 30, 2022 | 5.08 Bn |
| Mar 31, 2022 | 5.18 Bn |
| Dec 31, 2021 | 4.94 Bn |
| Sep 30, 2021 | 4.97 Bn |
| Jun 30, 2021 | 5.30 Bn |
| Mar 31, 2021 | 4.99 Bn |
| Dec 31, 2020 | 5.07 Bn |
| Sep 30, 2020 | 4.97 Bn |
| Jun 30, 2020 | 4.89 Bn |
| Mar 31, 2020 | 4.66 Bn |
| Dec 31, 2019 | 4.70 Bn |
| Sep 30, 2019 | 4.65 Bn |
| Jun 30, 2019 | 4.73 Bn |
| Mar 31, 2019 | 4.71 Bn |
| Dec 31, 2018 | 4.99 Bn |
| Sep 30, 2018 | 5.03 Bn |
| Jun 30, 2018 | 5.04 Bn |
| Mar 31, 2018 | 4.82 Bn |
| Dec 31, 2017 | 4.77 Bn |
| Sep 30, 2017 | 4.34 Bn |
| Jun 30, 2017 | 4.29 Bn |
| Mar 31, 2017 | 4.20 Bn |
| Dec 31, 2016 | 4.44 Bn |
| Sep 30, 2016 | 3.98 Bn |
| Jun 30, 2016 | 4.22 Bn |
| Mar 31, 2016 | 4.01 Bn |
| Dec 31, 2015 | 3.98 Bn |
| Sep 30, 2015 | 4.01 Bn |
| Jun 30, 2015 | 4.02 Bn |
| Mar 31, 2015 | 4.19 Bn |
| Dec 31, 2014 | 3.78 Bn |
| Sep 30, 2014 | 2.66 Bn |
| Jun 30, 2014 | 2.77 Bn |
| Mar 31, 2014 | 3.27 Bn |
| Dec 31, 2013 | 2.45 Bn |
| Sep 30, 2013 | 2.44 Bn |
| Jun 30, 2013 | 2.45 Bn |
| Mar 31, 2013 | 2.45 Bn |
| Dec 31, 2012 | 2.45 Bn |
| Sep 30, 2012 | 2.43 Bn |
| Jun 30, 2012 | 2.43 Bn |
| Mar 31, 2012 | 2.49 Bn |
| Dec 31, 2011 | 2.49 Bn |
| Sep 30, 2011 | 2.49 Bn |
| Jun 30, 2011 | 2.51 Bn |
| Mar 31, 2011 | 2.51 Bn |
| Dec 31, 2010 | 2.51 Bn |
| Sep 30, 2010 | 2.51 Bn |
| Jun 30, 2010 | 2.51 Bn |
| Dec 31, 2009 | 2.56 Bn |