Whirlpool annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Whirlpool's debt-to-assets ratio was 0.46 for fiscal 2025.
View full Whirlpool company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.46 | −0.00 | −0.07% |
| 2024 | 2024-12-31 | 0.46 | −0.00 | −0.49% |
| 2023 | 2023-12-31 | 0.46 | −0.03 | −5.39% |
| 2022 | 2022-12-31 | 0.49 | 0.18 | +59.68% |
| 2021 | 2021-12-31 | 0.31 | −0.01 | −2.00% |
| 2020 | 2020-12-31 | 0.31 | −0.00 | −0.22% |
| 2019 | 2019-12-31 | 0.31 | −0.02 | −4.74% |
| 2018 | 2018-12-31 | 0.33 | 0.07 | +26.15% |
| 2017 | 2017-12-31 | 0.26 | 0.03 | +11.58% |
| 2016 | 2016-12-31 | 0.23 | 0.02 | +10.97% |
| 2015 | 2015-12-31 | 0.21 | −0.01 | −3.23% |
| 2014 | 2014-12-31 | 0.22 | 0.06 | +37.16% |
| 2013 | 2013-12-31 | 0.16 | −0.00 | −0.59% |
| 2012 | 2012-12-31 | 0.16 | −0.00 | −2.82% |
| 2011 | 2011-12-31 | 0.16 | 0.00 | +1.96% |
| 2010 | 2010-12-31 | 0.16 | −0.03 | −15.69% |
| 2009 | 2009-12-31 | 0.19 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.47 | −0.03 | −6.35% |
| Q1 2026 | 2026-03-31 | 0.44 | −0.05 | −9.60% |
| Q4 2025 | 2025-12-31 | 0.46 | −0.00 | −0.07% |
| Q3 2025 | 2025-09-30 | 0.49 | 0.02 | +4.07% |
| Q2 2025 | 2025-06-30 | 0.50 | 0.02 | +4.81% |
| Q1 2025 | 2025-03-31 | 0.49 | 0.00 | +0.06% |
| Q4 2024 | 2024-12-31 | 0.46 | −0.00 | −0.49% |
| Q3 2024 | 2024-09-30 | 0.47 | −0.02 | −3.62% |
| Q2 2024 | 2024-06-30 | 0.47 | −0.02 | −3.11% |
| Q1 2024 | 2024-03-31 | 0.49 | −0.01 | −1.18% |
| Q4 2023 | 2023-12-31 | 0.46 | −0.03 | −5.39% |
| Q3 2023 | 2023-09-30 | 0.49 | 0.16 | +50.66% |
| Q2 2023 | 2023-06-30 | 0.49 | 0.17 | +53.33% |
| Q1 2023 | 2023-03-31 | 0.49 | 0.18 | +59.91% |
| Q4 2022 | 2022-12-31 | 0.49 | 0.18 | +59.68% |
| Q3 2022 | 2022-09-30 | 0.32 | 0.03 | +8.67% |
| Q2 2022 | 2022-06-30 | 0.32 | 0.01 | +4.41% |
| Q1 2022 | 2022-03-31 | 0.31 | 0.01 | +2.02% |
| Q4 2021 | 2021-12-31 | 0.31 | −0.01 | −2.00% |
| Q3 2021 | 2021-09-30 | 0.30 | 0.02 | +6.55% |
| Q2 2021 | 2021-06-30 | 0.31 | 0.00 | +1.38% |
| Q1 2021 | 2021-03-31 | 0.30 | 0.04 | +13.81% |
| Q4 2020 | 2020-12-31 | 0.31 | −0.00 | −0.22% |
| Q3 2020 | 2020-09-30 | 0.28 | −0.07 | −18.90% |
| Q2 2020 | 2020-06-30 | 0.30 | −0.09 | −22.65% |
| Q1 2020 | 2020-03-31 | 0.26 | −0.12 | −31.15% |
| Q4 2019 | 2019-12-31 | 0.31 | −0.02 | −4.74% |
| Q3 2019 | 2019-09-30 | 0.35 | −0.03 | −8.21% |
| Q2 2019 | 2019-06-30 | 0.39 | 0.03 | +8.62% |
| Q1 2019 | 2019-03-31 | 0.38 | 0.10 | +32.90% |
| Q4 2018 | 2018-12-31 | 0.33 | 0.07 | +26.15% |
| Q3 2018 | 2018-09-30 | 0.38 | 0.17 | +80.58% |
| Q2 2018 | 2018-06-30 | 0.36 | 0.09 | +34.17% |
| Q1 2018 | 2018-03-31 | 0.29 | 0.03 | +11.93% |
| Q4 2017 | 2017-12-31 | 0.26 | 0.03 | +11.58% |
| Q3 2017 | 2017-09-30 | 0.21 | −0.06 | −21.97% |
| Q2 2017 | 2017-06-30 | 0.27 | 0.01 | +2.27% |
| Q1 2017 | 2017-03-31 | 0.26 | 0.00 | +1.47% |
| Q4 2016 | 2016-12-31 | 0.23 | 0.02 | +10.97% |
| Q3 2016 | 2016-09-30 | 0.27 | 0.02 | +8.85% |
| Q2 2016 | 2016-06-30 | 0.26 | 0.02 | +7.21% |
| Q1 2016 | 2016-03-31 | 0.25 | 0.01 | +5.61% |
| Q4 2015 | 2015-12-31 | 0.21 | −0.01 | −3.23% |
| Q3 2015 | 2015-09-30 | 0.25 | 0.08 | +44.65% |
| Q2 2015 | 2015-06-30 | 0.24 | 0.07 | +37.22% |
| Q1 2015 | 2015-03-31 | 0.24 | 0.04 | +18.19% |
| Q4 2014 | 2014-12-31 | 0.22 | 0.06 | +37.16% |
| Q3 2014 | 2014-09-30 | 0.17 | 0.01 | +8.67% |
| Q2 2014 | 2014-06-30 | 0.18 | 0.02 | +10.99% |
| Q1 2014 | 2014-03-31 | 0.20 | 0.04 | +27.60% |
| Q4 2013 | 2013-12-31 | 0.16 | −0.00 | −0.59% |
| Q3 2013 | 2013-09-30 | 0.16 | −0.01 | −3.88% |
| Q2 2013 | 2013-06-30 | 0.16 | −0.01 | −3.86% |
| Q1 2013 | 2013-03-31 | 0.16 | −0.01 | −3.56% |
| Q4 2012 | 2012-12-31 | 0.16 | −0.00 | −2.82% |
| Q3 2012 | 2012-09-30 | 0.16 | −0.00 | −2.36% |
| Q2 2012 | 2012-06-30 | 0.17 | 0.01 | +5.73% |
| Q1 2012 | 2012-03-31 | 0.17 | 0.01 | +3.25% |
| Q4 2011 | 2011-12-31 | 0.16 | 0.00 | +1.96% |
| Q3 2011 | 2011-09-30 | 0.17 | 0.01 | +3.39% |
| Q2 2011 | 2011-06-30 | 0.16 | −0.01 | −7.39% |
| Q1 2011 | 2011-03-31 | 0.16 | — | — |
| Q4 2010 | 2010-12-31 | 0.16 | −0.03 | −15.69% |
| Q3 2010 | 2010-09-30 | 0.16 | — | — |
| Q2 2010 | 2010-06-30 | 0.17 | — | — |
| Q4 2009 | 2009-12-31 | 0.19 | — | — |
Over the last five fiscal years, Whirlpool's debt-to-assets ratio increased from 0.31 to 0.46, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.47.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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