Whirlpool (WHR) Total Debt (2009 - 2026)
Whirlpool's (WHR) quarterly Total Debt came in at $6.1 billion in Q1 2026, up 12.64% year-on-year from $5.5 billion in Q1 2025, and up 3.49% on a QoQ basis from $5.9 billion in Q4 2025.
Whirlpool (WHR) Total Debt (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has 18 years of Total Debt data on file, last reported at $6.1 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 12.64% year-over-year to $6.1 billion in Q1 2026; TTM through Mar 2026 was $6.1 billion, a 12.64% increase from a year earlier, with the FY2025 full-year figure at $5.9 billion, down 10.2% from the prior year.
- Total Debt for Q1 2026 stood at $6.1 billion, up from $5.9 billion in the prior quarter.
- Over the last five years, Total Debt for WHR reached as high as $7.7 billion in Q2 2023 and fell as low as $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.
- Across the five-year window, Total Debt soared 59.25% in 2023 and retreated 24.0% in 2025, its largest moves.
- Year by year, Total Debt stood at $7.6 billion in 2022, then decreased by 15.5% to $6.4 billion in 2023, then rose by 2.75% to $6.6 billion in 2024, then declined by 10.2% to $5.9 billion in 2025, then gained by 3.49% to $6.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $6.1 billion in Q1 2026, $5.9 billion in Q4 2025, and $7.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.29 Bn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.01 Bn |