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Whirlpool WHR Current Debt
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Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
| Line item | (Unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 419 | 448 |
| Accrued advertising and promotions | 383 | 755 |
| Employee compensation | 172 | 208 |
| Notes payable | 312 | 351 |
| Current maturities of long-term debt | 577 | 586 |
| Other current liabilities | 543 | 460 |
| Total current liabilities | 5,659 | 6,513 |
| Noncurrent liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's current debt?
- Whirlpool (WHR) reported current debt of $312M in Q1 2026.
- How has Whirlpool's current debt changed year-over-year?
- Whirlpool's current debt decreased by 49.6% year-over-year, from $619M to $312M.
- What is the long-term trend for Whirlpool's current debt?
- Over 5 years (2020 to 2025), Whirlpool's current debt has grown at a 96.4% compound annual growth rate (CAGR), from $12M to $351M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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