Whirlpool Corp (WHR.PA) bonds
WHR.PANYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3070% below fair value
$27.17−0.41 (-1.49%)
Close on Nov 3, 2026Market cap $1.77BP/E –Yield 19.51%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$6.85B
$14.00M due within a year
Net debt
$5.75B
After $1.10B of cash
Implied interest rate
5.19%
FY2025 interest ÷ average debt
Interest coverage
2.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Whirlpool's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 1.100% Notes Maturing 2027 | 1.10% | – | – |
| 1.250% Notes Maturing 2026 | 1.25% | – | – |
| 4.000% Notes Maturing 2024 | 4.00% | $300.00M | – |
| 5.750% Notes Maturing 2034 | 5.75% | $300.00M | – |
| 6.125% Notes Maturing 2030 | 6.12% | $600.00M | – |
| 6.500% Notes Maturing 2033 | 6.50% | $600.00M | – |
| 7.500% Notes Maturing 2031 | 7.50% | $1.00B | – |
| 7.875% Notes Maturing 2034 | 7.88% | $1.00B | – |
| Senior Note - 0.50%, Maturing 2028 | 0.50% | – | $586.00M |
| Senior Note - 1.10%, Maturing 2027 | 1.10% | – | $703.00M |
| Senior Note - 1.25%, Maturing 2026 | 1.25% | – | $587.00M |
| Senior Note - 2.40%, maturing 2031 | 2.40% | – | $300.00M |
| Senior Note - 3.70%, maturing 2025 | 3.70% | – | $0 |
| Senior Note - 4.50%, maturing 2046 | 4.50% | – | $497.00M |
| Senior Note - 4.60%, maturing 2050 | 4.60% | – | $493.00M |
| Senior Note - 4.75%, maturing 2029 | 4.75% | – | $697.00M |
| Senior Note - 4.75%, maturing 2032 | 4.75% | – | $298.00M |
| Senior Note - 5.15%, maturing 2043 | 5.15% | – | $249.00M |
| Senior Note - 5.50%, maturing 2033 | 5.50% | – | $300.00M |
| Senior Note - 5.75%, maturing 2034 | 5.75% | – | $299.00M |
| Senior Note - 6.125%, maturing 2030 | 6.12% | – | $600.00M |
| Senior Note - 6.50%, maturing 2033 | 6.50% | – | $600.00M |
| Term Loan | – | $2.50B | – |
| Term Loan - SOFR +125bps, maturing 2025 | SOFR + 1.25% | – | $0 |
| Term Loan, Tranche One | – | $1.00B | – |
| Term Loan, Tranche Two | – | $1.50B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| ABL Credit Agreement | $193.00M | $135.00M |
| Fifth Amended and Restated Long-Term Credit Agreement | $3.50B | – |
| Letter of Credit | $192.00M | – |
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