What is Whirlpool's derivative liability, current?

Whirlpool (WHR) reported derivative liability, current of $28M in Q1 2026.

How has Whirlpool's derivative liability, current changed year-over-year?

Whirlpool's derivative liability, current increased by 27.3% year-over-year, from $22M to $28M.

What is the long-term trend for Whirlpool's derivative liability, current?

Over 5 years (2020 to 2025), Whirlpool's derivative liability, current has grown at a -24.2% compound annual growth rate (CAGR), from $152M to $38M.

Whirlpool WHR Derivative Liability, Current

Derivative Liability, Current at other companies

SharkNinjaSN

——

Other financials

Income statement

See full

Revenue$3.3B-9.6%

Gross profit$415.0M-31.6%

Operating income$18.0M-90.2%

Net income-$82.0M-215%

EPS (diluted)-$1.43-212%

Balance sheet

See full

Cash & equivalents$626.0M-38.9%

Total debt$6.5B+5.8%

Total equity$3.8B+47.1%

Total assets$16.2B-2.0%

Cash flow

See full

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

See full

Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

See full

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Whirlpool's derivative liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Whirlpool's derivative liability, current?: Whirlpool (WHR) reported derivative liability, current of $28M in Q1 2026.
How has Whirlpool's derivative liability, current changed year-over-year?: Whirlpool's derivative liability, current increased by 27.3% year-over-year, from $22M to $28M.
What is the long-term trend for Whirlpool's derivative liability, current?: Over 5 years (2020 to 2025), Whirlpool's derivative liability, current has grown at a -24.2% compound annual growth rate (CAGR), from $152M to $38M.