Skip to content
Screener

Whirlpool WHR Debt-to-equity

Debt-to-equity at other companies

Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
0.4×0.0×
Newell Brands logo
Newell BrandsNWL
2.5×+0.4×
ALH
Alliance Laundry Holdings Inc.ALH
0.1×
SharkNinja logo
SharkNinjaSN
0.3×
Lifetime Brands logo
Lifetime BrandsLCUT
0.5×+0.1×
Best Buy logo
Best BuyBBY
1.4×-0.1×

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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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
Current ratio0.9×+0.2×

Where this comes from

Calculated from Whirlpool’s reported figures.

Based on the most recent quarter.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036

FAQ

What is Whirlpool's debt-to-equity?
Whirlpool (WHR) reported debt-to-equity of 1.7× in Q1 2026.
How has Whirlpool's debt-to-equity changed year-over-year?
Whirlpool's debt-to-equity decreased by 28.1% year-over-year, from 2.4× to 1.7×.
What is the long-term trend for Whirlpool's debt-to-equity?
Over 5 years (2020 to 2025), Whirlpool's debt-to-equity has grown at a 9.7% compound annual growth rate (CAGR), from 1.6× to 2.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Whirlpool's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude