Whirlpool Corporation (WHR)

Solvency & Capital Structure

Total Debt

$7.10B

Net Debt

$6.48B

Whirlpool Corporation currently has $7.10B in total debt. Net debt is $6.48B after cash offsets.

Financial Fundamentals

WHR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	7.10	0.63	6.48	16.18	43.9%
2025-12-31	7.86	0.67	7.19	16.00	49.1%
2025-09-30	8.28	0.93	7.34	16.89	49.0%
2025-06-30	8.32	1.07	7.25	16.76	49.7%
2025-03-31	8.02	1.02	7.00	16.52	48.6%
2024-12-31	7.34	1.27	6.06	16.30	45.0%
2024-09-30	8.08	1.08	6.99	17.16	47.1%
2024-06-30	8.22	1.18	7.04	17.34	47.4%
2024-03-31	8.43	1.23	7.20	17.37	48.5%
2023-12-31	7.84	1.57	6.27	17.31	45.3%
2023-09-30	8.25	1.12	7.13	16.89	48.8%
2023-06-30	8.30	1.31	7.00	16.98	48.9%
2023-03-31	8.29	1.36	6.93	16.86	49.1%
2022-12-31	8.20	1.96	6.24	17.12	47.9%
2022-09-30	5.68	1.79	3.88	17.51	32.4%
2022-06-30	5.85	1.64	4.21	18.35	31.9%
2022-03-31	5.99	2.11	3.87	19.49	30.7%
2021-12-31	6.03	3.04	2.99	20.29	29.7%
2021-09-30	6.08	2.88	3.21	20.39	29.8%
2021-06-30	6.13	2.97	3.17	20.08	30.5%
2021-03-31	6.13	2.45	3.68	20.34	30.1%
2020-12-31	6.21	2.93	3.27	20.44	30.4%
2020-09-30	7.73	3.54	4.19	20.36	38.0%
2020-06-30	7.64	2.55	5.09	18.68	40.9%
2020-03-31	7.77	2.84	4.94	19.39	40.1%
2019-12-31	5.77	1.95	3.82	18.88	30.6%
2019-09-30	6.35	1.00	5.36	18.41	34.5%
2019-06-30	7.73	1.20	6.53	19.86	39.0%
2019-03-31	7.57	1.20	6.37	19.69	38.4%
2018-12-31	6.03	1.54	4.49	18.35	32.9%
2018-09-30	7.18	1.08	6.10	19.09	37.6%
2018-06-30	6.84	1.10	5.74	19.07	35.9%
2018-03-31	5.88	1.09	4.79	20.34	28.9%
2017-12-31	5.22	1.24	3.97	20.00	26.1%
2017-09-30	5.78	1.09	4.70	20.84	27.7%
2017-06-30	5.40	1.04	4.36	20.21	26.7%
2017-03-31	5.03	0.95	4.08	19.48	25.8%
2016-12-31	4.47	1.13	3.34	19.15	23.3%
2016-09-30	5.39	1.02	4.36	20.19	26.7%
2016-06-30	5.22	0.96	4.26	19.97	26.1%
2016-03-31	5.01	0.70	4.31	19.67	25.5%
2015-12-31	4.00	0.82	3.18	19.01	21.0%
2015-09-30	4.81	0.70	4.11	19.62	24.5%
2015-06-30	4.76	0.69	4.07	19.51	24.4%
2015-03-31	4.63	0.70	3.93	19.21	24.1%
2014-12-31	4.35	1.08	3.27	20.00	21.7%
2014-09-30	3.15	0.99	2.16	15.71	20.0%
2014-06-30	2.78	0.94	1.83	15.61	17.8%
2014-03-31	3.27	1.67	1.60	16.04	20.4%
2013-12-31	2.46	1.38	1.08	15.54	15.8%
2013-09-30	2.44	0.83	1.62	15.66	15.6%
2013-06-30	2.45	0.67	1.78	15.27	16.0%
2013-03-31	2.45	0.75	1.70	15.33	16.0%
2012-12-31	2.46	1.17	1.29	15.40	16.0%
2012-09-30	2.45	0.52	1.93	14.97	16.4%
2012-06-30	2.44	0.43	2.01	14.61	16.7%
2012-03-31	2.49	0.58	1.91	15.02	16.6%
2011-12-31	2.49	1.11	1.38	15.18	16.4%
2011-09-30	2.51	0.51	2.00	15.00	16.7%
2011-06-30	2.52	0.84	1.68	15.91	15.8%
2011-03-31	2.51	1.03	1.48	15.61	16.1%
2010-12-31	2.51	1.37	1.14	15.58	16.1%
2010-09-30	2.52	0.90	1.62	15.60	16.2%
2010-06-30	2.53	0.85	1.68	14.73	17.2%
2010-03-31	2.85	1.19	1.66	15.08	18.9%
2009-12-31	2.90	1.38	1.52	15.09	19.2%
2009-09-30	2.92	0.72	2.19	14.86	19.6%
2009-06-30	2.95	0.25	2.70	13.74	21.5%
2009-03-31	3.03	0.19	2.84	13.20	23.0%
2008-12-31	2.60	0.15	2.45	13.53	19.2%
2008-09-30	3.02	0.42	2.60	14.47	20.9%
2008-06-30	2.73	0.46	2.27	14.84	18.4%
2008-03-31	2.81	0.32	2.49	14.50	19.4%
2007-12-31	2.09	0.20	1.89	14.01	14.9%
2007-09-30	2.58	0.26	2.32	14.48	17.8%
2007-06-30	2.60	0.34	2.26	14.29	18.2%
2007-03-31	2.48	0.24	2.24	13.87	17.9%
2006-12-31	2.34	0.26	2.07	13.88	16.8%
2006-09-30	2.64	0.11	2.53	13.95	18.9%
2006-06-30	3.00	0.30	2.70	14.18	21.1%
2006-03-31	3.00	0.24	2.76	13.73	21.8%
2005-12-31	1.24	0.52	0.72	8.25	15.0%
2005-09-30	1.40	0.23	1.17	8.27	16.9%
2005-06-30	1.64	0.19	1.45	8.20	20.0%
2005-03-31	1.69	0.18	1.51	8.18	20.7%
2004-12-31	1.41	0.24	1.17	8.18	17.2%
2004-09-30	1.55	0.22	1.33	7.85	19.8%
2004-06-30	1.65	0.19	1.45	7.57	21.7%
2004-03-31	1.59	0.19	1.40	7.40	21.5%
2003-12-31	1.41	0.25	1.16	7.36	19.2%
2003-09-30	1.61	0.23	1.38	7.18	22.4%
2003-06-30	1.76	0.19	1.57	7.18	24.5%
2003-03-31	1.80	0.16	1.64	6.79	26.5%
2002-12-31	1.52	0.19	1.33	6.63	23.0%
2002-09-30	1.81	0.18	1.63	6.49	27.9%
2002-06-30	1.72	0.14	1.58	6.36	27.1%
2002-03-31	1.74	0.14	1.60	6.90	25.2%
2001-12-31	1.46	0.32	1.15	6.97	21.0%
2001-09-30	1.67	0.16	1.51	6.92	24.1%
2001-06-30	1.84	0.15	1.69	6.76	27.3%
2001-03-31	2.07	0.18	1.90	6.90	30.1%
2000-12-31	1.78	0.11	1.67	6.90	25.9%
2000-09-30	1.97	0.27	1.70	6.89	28.6%
2000-06-30	1.90	0.16	1.74	7.03	27.0%
2000-03-31	1.72	0.17	1.55	6.96	24.8%
1999-12-31	0.94	0.26	0.68	6.83	13.8%
1999-09-30	1.70	0.23	1.47	7.00	24.3%
1999-06-30	1.84	0.27	1.58	7.09	26.0%
1999-03-31	2.04	0.41	1.63	7.24	28.2%
1998-12-31	2.02	0.64	1.38	7.93	25.4%
1998-09-30	2.18	0.60	1.58	8.11	26.9%
1998-06-30	2.21	0.61	1.61	8.07	27.4%
1998-03-31	2.13	0.62	1.51	7.89	27.0%
1997-12-31	2.43	0.58	1.85	8.27	29.4%
1997-09-30	2.96	0.09	2.87	7.63	38.7%
1997-06-30	3.20	0.17	3.03	7.96	40.2%
1997-03-31	3.17	0.15	3.02	7.87	40.3%
1996-12-31	3.11	0.13	2.98	8.02	38.8%
1996-09-30	3.19	0.17	3.02	8.13	39.3%
1996-06-30	3.16	0.14	3.02	7.99	39.6%