What is Whirlpool's net debt?

Whirlpool (WHR) reported net debt of $5.9B in Q1 2026.

How has Whirlpool's net debt changed year-over-year?

Whirlpool's net debt increased by 14.6% year-over-year, from $5.15B to $5.9B.

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

Over 5 years (2020 to 2025), Whirlpool's net debt has grown at a 14.1% compound annual growth rate (CAGR), from $3.15B to $6.1B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Whirlpool WHR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

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

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Calculated from Whirlpool’s reported figures.

$6.5Btotal debt−$626.0Mcash and equivalents=$5.9B

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 net debt?: Whirlpool (WHR) reported net debt of $5.9B in Q1 2026.
How has Whirlpool's net debt changed year-over-year?: Whirlpool's net debt increased by 14.6% year-over-year, from $5.15B to $5.9B.
What is the long-term trend for Whirlpool's net debt?: Over 5 years (2020 to 2025), Whirlpool's net debt has grown at a 14.1% compound annual growth rate (CAGR), from $3.15B to $6.1B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.