Whirlpool Corp (WHR.PA) stock
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%
Whirlpool total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Whirlpool's total debt was $6.85B at Sep 30, 2026. For fiscal 2025 it was $6.52B, down 1.6% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $7.62B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.52B | -1.6% |
| FY2024 | Dec 31, 2024 | $6.63B | -8.4% |
| FY2023 | Dec 31, 2023 | $7.23B | -5.0% |
| FY2022 | Dec 31, 2022 | $7.62B | +45.4% |
| FY2021 | Dec 31, 2021 | $5.24B | -2.5% |
| FY2020 | Dec 31, 2020 | $5.37B | +7.5% |
| FY2019 | Dec 31, 2019 | $4.99B | -17.2% |
| FY2018 | Dec 31, 2018 | $6.03B | +15.5% |
| FY2017 | Dec 31, 2017 | $5.22B | +16.7% |
| FY2016 | Dec 31, 2016 | $4.47B | +11.8% |
| FY2015 | Dec 31, 2015 | $4.00B | -8.0% |
| FY2014 | Dec 31, 2014 | $4.35B | +76.5% |
| FY2013 | Dec 31, 2013 | $2.46B | +0.4% |
| FY2012 | Dec 31, 2012 | $2.45B | -1.4% |
| FY2011 | Dec 31, 2011 | $2.49B | -0.7% |
| FY2010 | Dec 31, 2010 | $2.51B | -13.0% |
| FY2009 | Dec 31, 2009 | $2.88B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.85B | -9.7% |
| Q2 FY2026 | Jun 30, 2026 | $7.07B | -7.4% |
| Q1 FY2026 | Mar 31, 2026 | $6.45B | -11.6% |
| Q4 FY2025 | Dec 31, 2025 | $6.52B | -1.6% |
| Q3 FY2025 | Sep 30, 2025 | $7.59B | +3.4% |
| Q2 FY2025 | Jun 30, 2025 | $7.63B | +2.5% |
| Q1 FY2025 | Mar 31, 2025 | $7.30B | -4.8% |
| Q4 FY2024 | Dec 31, 2024 | $6.63B | -8.4% |
| Q3 FY2024 | Sep 30, 2024 | $7.34B | -4.2% |
| Q2 FY2024 | Jun 30, 2024 | $7.44B | -3.6% |
| Q1 FY2024 | Mar 31, 2024 | $7.67B | -0.2% |
| Q4 FY2023 | Dec 31, 2023 | $7.23B | -5.0% |
| Q3 FY2023 | Sep 30, 2023 | $7.66B | +54.0% |
| Q2 FY2023 | Jun 30, 2023 | $7.72B | +51.4% |
| Q1 FY2023 | Mar 31, 2023 | $7.69B | +48.2% |
| Q4 FY2022 | Dec 31, 2022 | $7.62B | +45.4% |
| Q3 FY2022 | Sep 30, 2022 | $4.98B | -5.6% |
| Q2 FY2022 | Jun 30, 2022 | $5.10B | -4.0% |
| Q1 FY2022 | Mar 31, 2022 | $5.19B | -1.9% |
| Q4 FY2021 | Dec 31, 2021 | $5.24B | -2.5% |
| Q3 FY2021 | Sep 30, 2021 | $5.27B | +6.2% |
| Q2 FY2021 | Jun 30, 2021 | $5.31B | +8.7% |
| Q1 FY2021 | Mar 31, 2021 | $5.29B | +13.5% |
| Q4 FY2020 | Dec 31, 2020 | $5.37B | +7.5% |
| Q3 FY2020 | Sep 30, 2020 | $4.97B | -11.2% |
| Q2 FY2020 | Jun 30, 2020 | $4.89B | -29.0% |
| Q1 FY2020 | Mar 31, 2020 | $4.66B | -30.7% |
| Q4 FY2019 | Dec 31, 2019 | $4.99B | -17.2% |
| Q3 FY2019 | Sep 30, 2019 | $5.59B | -22.1% |
| Q2 FY2019 | Jun 30, 2019 | $6.89B | +0.7% |
| Q1 FY2019 | Mar 31, 2019 | $6.72B | +14.3% |
| Q4 FY2018 | Dec 31, 2018 | $6.03B | +15.5% |
| Q3 FY2018 | Sep 30, 2018 | $7.18B | +65.5% |
| Q2 FY2018 | Jun 30, 2018 | $6.84B | +26.6% |
| Q1 FY2018 | Mar 31, 2018 | $5.88B | +16.9% |
| Q4 FY2017 | Dec 31, 2017 | $5.22B | +16.7% |
| Q3 FY2017 | Sep 30, 2017 | $4.34B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.40B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.03B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.47B | – |
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