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Whirlpool WHR Long-Term Debt

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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:LongTermDebtNoncurrent.

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, 2026December 31, 2025
Other current liabilities543460
Total current liabilities5,6596,513
Noncurrent liabilities
Long-term debt5,5645,583
Pension benefits6064
Postretirement benefits9292
Lease liabilities651669
Other noncurrent liabilities378365

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's long-term debt?
Whirlpool (WHR) reported long-term debt of $5.56B in Q1 2026.
How has Whirlpool's long-term debt changed year-over-year?
Whirlpool's long-term debt increased by 15.1% year-over-year, from $4.83B to $5.56B.
What is the long-term trend for Whirlpool's long-term debt?
Over 5 years (2020 to 2025), Whirlpool's long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $5.06B to $5.58B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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