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.

Whirlpool WHR Long-Term Debt

Long-Term Debt at other companies

Newell BrandsNWL

$4.97B+0.9%

Fortune Brands InnovationsFBIN

$2.71B+10.6%

SharkNinjaSN

$686.96M—

Best BuyBBY

$1.17B+0.5%

MiddlebyMIDD

$1.83B+144%

Church & DwightCHD

$2.21B0.0%

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

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 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.