Whirlpool (WHR) Total Debt (2009 - 2026)
Whirlpool's Total Debt was $7.07 billion in Q2 2026, down 7.4% from $7.63 billion a year earlier but up 9.5% from the prior quarter.
Analysis
Whirlpool (WHR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Whirlpool came in at $6.52 billion, down 1.6% from FY2024.
- Total Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- In earlier years, Total Debt was $6.63 billion in FY2024 (-8.4%), $7.23 billion in FY2023 (-5.0%), $7.62 billion in FY2022 (+45.4%) and $5.24 billion in FY2021 (-2.5%).
- Quarterly Total Debt has moved between $4.98 billion (Q3 2022) and $7.72 billion (Q2 2023) over five years.
- Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 3.2% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q3 2023 (growth of 54.0%); the worst was Q3 2021 (a decline of 24.7%).
- Per Business Quant data, WHR's Total Debt in the three quarters before Q2 2026 was $6.45 billion (Q1 2026), $6.52 billion (Q4 2025) and $7.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 32.13 Bn | 29.57 Bn | 1.17 Bn | 706.63 Mn |
| 2 | Somnigroup International | 13.92 Bn | 13.46 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.60 Bn | 3.08 Bn | 678.50 Mn | 1.35 Bn |
| 4 | Newell Brands | 2.48 Bn | 1.62 Bn | 649.00 Mn | 4.84 Bn |
| 5 | Arhaus | 2.13 Bn | 1.21 Bn | 172.07 Mn | - |
| 6 | Whirlpool | 2.05 Bn | -1.59 Bn | 473.00 Mn | 6.85 Bn |
| 7 | Sonos | 1.98 Bn | 881.39 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.82 Bn | 727.74 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.55 Bn | 845.92 Mn | 385.30 Mn | 1.31 Bn |
| 10 | Corsair Gaming | 1.34 Bn | 797.63 Mn | 97.83 Mn | 116.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.85 Bn |
| Jun 30, 2026 | 7.07 Bn |
| Mar 31, 2026 | 6.45 Bn |
| Dec 31, 2025 | 6.52 Bn |
| Sep 30, 2025 | 7.59 Bn |
| Jun 30, 2025 | 7.63 Bn |
| Mar 31, 2025 | 7.30 Bn |
| Dec 31, 2024 | 6.63 Bn |
| Sep 30, 2024 | 7.34 Bn |
| Jun 30, 2024 | 7.44 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 7.23 Bn |
| Sep 30, 2023 | 7.66 Bn |
| Jun 30, 2023 | 7.72 Bn |
| Mar 31, 2023 | 7.69 Bn |
| Dec 31, 2022 | 7.62 Bn |
| Sep 30, 2022 | 4.98 Bn |
| Jun 30, 2022 | 5.10 Bn |
| Mar 31, 2022 | 5.19 Bn |
| Dec 31, 2021 | 5.24 Bn |
API Access
Whirlpool Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WHR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();