Whirlpool (WHR) Total Debt (2009 - 2026)
Whirlpool (WHR) posted quarterly Total Debt of $6.1 billion for Q1 2026, up 12.64% year-over-year from $5.5 billion in Q1 2025, and up 3.49% quarter-over-quarter from $5.9 billion in Q4 2025.
Whirlpool (WHR) Total Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported Total Debt for 18 consecutive years, with $6.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 12.64% year-over-year to $6.1 billion; the TTM figure through Mar 2026 stood at $6.1 billion (up 12.64% YoY), while the FY2025 annual figure was $5.9 billion, down 10.2% from the prior year.
- Total Debt grew to $6.1 billion in Q1 2026 per WHR's latest filing, from $5.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.7 billion in Q2 2023 and bottomed at $4.6 billion in Q1 2022.
- Historically, Total Debt has averaged $6.5 billion across 5 years, with a median of $6.6 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt surged 59.25% — and 2025, when it slipped 24.0%.
- Whirlpool's Total Debt stood at $7.6 billion in 2022, then fell by 15.5% to $6.4 billion in 2023, then grew by 2.75% to $6.6 billion in 2024, then slipped by 10.2% to $5.9 billion in 2025, then increased by 3.49% to $6.1 billion in 2026.
- Business Quant data shows WHR's Total Debt at $6.1 billion in Q1 2026, $5.9 billion in Q4 2025, and $7.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Bn |
| Mar 31, 2026 | 6.14 Bn |
| Dec 31, 2025 | 5.93 Bn |
| Sep 30, 2025 | 7.29 Bn |
| Jun 30, 2025 | 6.47 Bn |
| Mar 31, 2025 | 5.45 Bn |
| Dec 31, 2024 | 6.61 Bn |
| Sep 30, 2024 | 6.99 Bn |
| Jun 30, 2024 | 7.09 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 6.43 Bn |
| Sep 30, 2023 | 7.64 Bn |
| Jun 30, 2023 | 7.69 Bn |
| Mar 31, 2023 | 7.39 Bn |
| Dec 31, 2022 | 7.61 Bn |
| Sep 30, 2022 | 4.97 Bn |
| Jun 30, 2022 | 5.08 Bn |
| Mar 31, 2022 | 4.64 Bn |
| Dec 31, 2021 | 5.53 Bn |
| Sep 30, 2021 | 5.26 Bn |