Whirlpool WHR Net change in short-term borrowings
Net change in short-term borrowings 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 net change in short-term borrowings?
- Whirlpool (WHR) reported net change in short-term borrowings of -$40M in Q1 2026.
- How has Whirlpool's net change in short-term borrowings changed year-over-year?
- Whirlpool's net change in short-term borrowings decreased by 106.7% year-over-year, from $599M to -$40M.
- What is the long-term trend for Whirlpool's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Whirlpool's net change in short-term borrowings has grown at a 483.1% compound annual growth rate (CAGR), from -$1M to $34M.
- What does net change in short-term borrowings mean?
- Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.