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Whirlpool WHR Interest Expense

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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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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

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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:InterestExpenseNonoperating.

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 itemThree Months Ended / 2026Three Months Ended / 2025
Operating profit18184
Other (income) expense
Interest and sundry (income) expense(8)(32)
Interest expense7777
Earnings (loss) before income taxes(51)139
Income tax expense (benefit)1443
Equity method investment income (loss), net of tax(17)(17)
Net earnings (loss)(82)79

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's interest expense?
Whirlpool (WHR) reported interest expense of $77M in Q1 2026.
How has Whirlpool's interest expense changed year-over-year?
Whirlpool's interest expense decreased by 0.0% year-over-year, from $77M to $77M.
What is the long-term trend for Whirlpool's interest expense?
Over 4 years (2021 to 2025), Whirlpool's interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $175M to $340M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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