stockrowWhirlpool Corporation
WHR Consumer Cyclical Furnishings Fixtures & Appliances
Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.
- Revenue
- −8.83%
- EPS
- −379.5%
- Free cash flow
- +267.3%
- Total debt
- +5.77%
Quarter to September 2026, against a year earlier
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Whirlpool Corporation (WHR) Total debt
Whirlpool Corporation's total debt at the end of fiscal 2025 was $6.2B, down 6.64% from $6.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $6.8B. Over the past ten years it has ranged from $4.0B (fiscal 2015) to $7.6B (fiscal 2022); the current reading is higher than 73% of that period. Whirlpool Corporation ranks 1st of 30 Furnishings Fixtures & Appliances companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.2B | (6.64%) |
| FY2024 | $6.6B | (8.40%) |
| FY2023 | $7.2B | (5.22%) |
| FY2022 | $7.6B | 45.61% |
| FY2021 | $5.2B | (2.43%) |
| FY2020 | $5.4B | 14.00% |
| FY2019 | $4.7B | (5.89%) |
| FY2018 | $5.0B | 4.72% |
| FY2017 | $4.8B | 7.48% |
| FY2016 | $4.4B | 11.51% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.8B | (3.03%) |
| Jun 2026 | $7.1B | 14.83% |
| Mar 2026 | $6.1B | (0.45%) |
| Dec 2025 | $6.2B | (4.58%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WHR Whirlpool Corporation | $6.8B |
| MHK Mohawk Industries, Inc. compare | $1.8B |
| ALH Alliance Laundry Holdings Inc. compare | $1.7B |
| MBC MasterBrand, Inc. compare | $1.4B |
| HNI HNI Corporation compare | $1.4B |
| MLKN MillerKnoll, Inc. compare | $1.3B |
| LZB La-Z-Boy Incorporated compare | $483.0M |
| TILE Interface, Inc. compare | $204.4M |
| ETD Ethan Allen Interiors Inc. compare | $132.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt