Whirlpool WHR Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
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 proceeds from (repayments of) short-term debt?
- Whirlpool (WHR) reported proceeds from (repayments of) short-term debt of -$40M in Q1 2026.
- How has Whirlpool's proceeds from (repayments of) short-term debt changed year-over-year?
- Whirlpool's proceeds from (repayments of) short-term debt decreased by 106.7% year-over-year, from $599M to -$40M.
- What is the long-term trend for Whirlpool's proceeds from (repayments of) short-term debt?
- Over 2 years (2021 to 2023), Whirlpool's proceeds from (repayments of) short-term debt has grown at a 483.1% compound annual growth rate (CAGR), from -$1M to $34M.
- What does proceeds from (repayments of) short-term debt mean?
- Measures the net change in short-term borrowing activities, reflecting the difference between new short-term debt issued and existing short-term debt repaid. This indicates the company's reliance on short-term credit facilities to manage working capital and liquidity needs.