What is Whirlpool's debt-to-assets?

Whirlpool (WHR) reported debt-to-assets of 0.4× in Q1 2026.

How has Whirlpool's debt-to-assets changed year-over-year?

Whirlpool's debt-to-assets increased by 8.0% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Whirlpool's debt-to-assets?

Over 5 years (2020 to 2025), Whirlpool's debt-to-assets has grown at a 7.3% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Whirlpool WHR Debt-to-assets

Debt-to-assets at other companies

Newell BrandsNWL

0.5×0.0×

ALH

Alliance Laundry Holdings Inc.ALH

0×—

Fortune Brands InnovationsFBIN

0.5×0.0×

SharkNinjaSN

0.2×—

Best BuyBBY

0.3×0.0×

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

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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

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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

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Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

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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

Calculated from Whirlpool’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Whirlpool's debt-to-assets?: Whirlpool (WHR) reported debt-to-assets of 0.4× in Q1 2026.
How has Whirlpool's debt-to-assets changed year-over-year?: Whirlpool's debt-to-assets increased by 8.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Whirlpool's debt-to-assets?: Over 5 years (2020 to 2025), Whirlpool's debt-to-assets has grown at a 7.3% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.