Whirlpool annual net debt
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Whirlpool Net Debt Growth & History (WHR)
Whirlpool's net debt was $6.69B for fiscal 2025.
View full Whirlpool company overviewWhirlpool annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.69B | $463.0M | +7.44% |
| 2024 | 2024-12-31 | $6.22B | −$209.0M | −3.25% |
| 2023 | 2023-12-31 | $6.43B | $24.0M | +0.37% |
| 2022 | 2022-12-31 | $6.41B | $3.25B | +102.62% |
| 2021 | 2021-12-31 | $3.16B | −$294.0M | −8.50% |
| 2020 | 2020-12-31 | $3.46B | −$528.0M | −13.25% |
| 2019 | 2019-12-31 | $3.98B | −$544.0M | −12.01% |
| 2018 | 2018-12-31 | $4.53B | $507.0M | +12.61% |
| 2017 | 2017-12-31 | $4.02B | $637.0M | +18.82% |
| 2016 | 2016-12-31 | $3.38B | $159.0M | +4.93% |
| 2015 | 2015-12-31 | $3.23B | −$95.0M | −2.86% |
| 2014 | 2014-12-31 | $3.32B | $2.24B | +206.65% |
| 2013 | 2013-12-31 | $1.08B | −$203.0M | −15.79% |
| 2012 | 2012-12-31 | $1.29B | −$95.0M | −6.88% |
| 2011 | 2011-12-31 | $1.38B | $242.0M | +21.25% |
| 2010 | 2010-12-31 | $1.14B | −$361.0M | −24.07% |
| 2009 | 2009-12-31 | $1.50B | — | — |
Whirlpool quarterly net debt
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Q3.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.82B | −$436.0M | −6.01% |
| Q1 2026 | 2026-03-31 | $6.48B | −$520.0M | −7.43% |
| Q4 2025 | 2025-12-31 | $6.69B | $463.0M | +7.44% |
| Q3 2025 | 2025-09-30 | $7.34B | $348.0M | +4.98% |
| Q2 2025 | 2025-06-30 | $7.25B | $216.0M | +3.07% |
| Q1 2025 | 2025-03-31 | $7.00B | −$204.0M | −2.83% |
| Q4 2024 | 2024-12-31 | $6.22B | −$209.0M | −3.25% |
| Q3 2024 | 2024-09-30 | $6.99B | −$132.0M | −1.85% |
| Q2 2024 | 2024-06-30 | $7.04B | $43.0M | +0.61% |
| Q1 2024 | 2024-03-31 | $7.20B | $276.0M | +3.98% |
| Q4 2023 | 2023-12-31 | $6.43B | $24.0M | +0.37% |
| Q3 2023 | 2023-09-30 | $7.13B | $3.24B | +83.52% |
| Q2 2023 | 2023-06-30 | $7.00B | $2.78B | +66.11% |
| Q1 2023 | 2023-03-31 | $6.93B | $3.05B | +78.83% |
| Q4 2022 | 2022-12-31 | $6.41B | $3.25B | +102.62% |
| Q3 2022 | 2022-09-30 | $3.88B | $674.0M | +21.00% |
| Q2 2022 | 2022-06-30 | $4.21B | $1.04B | +33.01% |
| Q1 2022 | 2022-03-31 | $3.87B | $195.0M | +5.30% |
| Q4 2021 | 2021-12-31 | $3.16B | −$294.0M | −8.50% |
| Q3 2021 | 2021-09-30 | $3.21B | $1.04B | +47.74% |
| Q2 2021 | 2021-06-30 | $3.17B | $85.0M | +2.76% |
| Q1 2021 | 2021-03-31 | $3.68B | $1.13B | +44.52% |
| Q4 2020 | 2020-12-31 | $3.46B | −$528.0M | −13.25% |
| Q3 2020 | 2020-09-30 | $2.17B | −$3.19B | −59.49% |
| Q2 2020 | 2020-06-30 | $3.08B | −$3.48B | −53.00% |
| Q1 2020 | 2020-03-31 | $2.54B | −$3.86B | −60.25% |
| Q4 2019 | 2019-12-31 | $3.98B | −$544.0M | −12.01% |
| Q3 2019 | 2019-09-30 | $5.36B | −$788.0M | −12.82% |
| Q2 2019 | 2019-06-30 | $6.56B | $774.0M | +13.39% |
| Q1 2019 | 2019-03-31 | $6.40B | $1.56B | +32.27% |
| Q4 2018 | 2018-12-31 | $4.53B | $507.0M | +12.61% |
| Q3 2018 | 2018-09-30 | $6.15B | $2.90B | +89.03% |
| Q2 2018 | 2018-06-30 | $5.78B | $1.42B | +32.61% |
| Q1 2018 | 2018-03-31 | $4.84B | $759.0M | +18.59% |
| Q4 2017 | 2017-12-31 | $4.02B | $637.0M | +18.82% |
| Q3 2017 | 2017-09-30 | $3.25B | −$1.11B | −25.46% |
| Q2 2017 | 2017-06-30 | $4.36B | $100.0M | +2.35% |
| Q1 2017 | 2017-03-31 | $4.08B | −$228.0M | −5.29% |
| Q4 2016 | 2016-12-31 | $3.38B | $159.0M | +4.93% |
| Q3 2016 | 2016-09-30 | $4.36B | $250.0M | +6.08% |
| Q2 2016 | 2016-06-30 | $4.26B | $194.0M | +4.77% |
| Q1 2016 | 2016-03-31 | $4.31B | $383.0M | +9.75% |
| Q4 2015 | 2015-12-31 | $3.23B | −$95.0M | −2.86% |
| Q3 2015 | 2015-09-30 | $4.11B | $2.44B | +145.47% |
| Q2 2015 | 2015-06-30 | $4.07B | $2.24B | +122.43% |
| Q1 2015 | 2015-03-31 | $3.93B | $2.33B | +145.44% |
| Q4 2014 | 2014-12-31 | $3.32B | $2.24B | +206.65% |
| Q3 2014 | 2014-09-30 | $1.68B | $59.0M | +3.65% |
| Q2 2014 | 2014-06-30 | $1.83B | $53.0M | +2.99% |
| Q1 2014 | 2014-03-31 | $1.60B | −$101.0M | −5.94% |
| Q4 2013 | 2013-12-31 | $1.08B | −$203.0M | −15.79% |
| Q3 2013 | 2013-09-30 | $1.62B | −$295.0M | −15.43% |
| Q2 2013 | 2013-06-30 | $1.77B | −$231.0M | −11.52% |
| Q1 2013 | 2013-03-31 | $1.70B | −$205.0M | −10.76% |
| Q4 2012 | 2012-12-31 | $1.29B | −$95.0M | −6.88% |
| Q3 2012 | 2012-09-30 | $1.91B | −$71.0M | −3.58% |
| Q2 2012 | 2012-06-30 | $2.01B | $345.0M | +20.77% |
| Q1 2012 | 2012-03-31 | $1.91B | $426.0M | +28.78% |
| Q4 2011 | 2011-12-31 | $1.38B | $242.0M | +21.25% |
| Q3 2011 | 2011-09-30 | $1.98B | $376.0M | +23.40% |
| Q2 2011 | 2011-06-30 | $1.66B | $6.0M | +0.36% |
| Q1 2011 | 2011-03-31 | $1.48B | — | — |
| Q4 2010 | 2010-12-31 | $1.14B | −$361.0M | −24.07% |
| Q3 2010 | 2010-09-30 | $1.61B | — | — |
| Q2 2010 | 2010-06-30 | $1.66B | — | — |
| Q4 2009 | 2009-12-31 | $1.50B | — | — |
Whirlpool net debt trends
Over the last five fiscal years, Whirlpool's net debt increased from $3.46B to $6.69B, a change of $3.23B. The latest reported quarter, Q2 2026, shows $6.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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