Annual Short Term Debt
$1.87B$1.05B+128.64%
Summary
- Current Value
- As of today, WHR annual short term debt is $1.87B, up +128.64% on
- Historical Performance
- WHR annual short term debt is up +506.49% over the past 3 years, and up +118.99% over the past 5 years
- All-Time High Comparison
- WHR annual short term debt is currently -13.40% below its historical high of $2.16B set on
- 3-Year Low Comparison
- WHR annual short term debt is +641.27% above its 3-year low of $252.00M reached on an earlier date
- Sector Comparison
- WHR annual short term debt is higher than 94.84% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.87B | +128.6% | +506.5% | +119.0% | +365.8% | |
| Quarterly Short Term Debt | $1.43B | +48.6% | +456.6% | -29.9% | +338.5% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Long Term Debt | $5.47B | -22.2% | -4.4% | +11.2% | +118.6% | |
| Annual Total Debt | $7.34B | -6.5% | +21.6% | +27.1% | +152.7% | |
| Annual Current Liabilities | $7.32B | +5.4% | -13.9% | -12.5% | +23.3% | |
| Annual Total Liabilities | $13.37B | -9.5% | -12.5% | – | +17.9% | |
| Annual Debt To Equity | 2.73 | -17.8% | +120.2% | +50.8% | +245.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | at high | |
| 5Y | $1.87B | at high | |
| All | $2.16B | -13.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.00M | N/A | +641.3% |
| 5Y | $252.00M | +641.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of WHR?
As of today, WHR annual short term debt is $1.87B
What is 1-year change in WHR annual short term debt?
WHR annual short term debt is up +128.64% year-over-year
What is 3-year change in WHR annual short term debt?
WHR annual short term debt is up +506.49% over the past 3 years
How far is WHR annual short term debt from its all-time high?
WHR annual short term debt is currently -13.40% below its historical high of $2.16B set on December 31, 1996
How does WHR annual short term debt rank versus sector peers?
WHR annual short term debt is higher than 94.84% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly Short Term Debt
$1.43B$33.00M-2.26%
Summary
- Current Value
- As of today, WHR quarterly short term debt is $1.43B, down -2.26% on
- Historical Performance
- WHR quarterly short term debt is up +48.59% year-over-year, and up +456.64% over the past 3 years
- All-Time High Comparison
- WHR quarterly short term debt is currently -51.18% below its historical high of $2.92B set on
- 3-Year Low Comparison
- WHR quarterly short term debt is +465.48% above its 3-year low of $252.00M reached on an earlier date
- Sector Comparison
- WHR quarterly short term debt is higher than 92.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.43B | -2.3% | +48.6% | +456.6% | -29.9% | |
| Annual Short Term Debt | $1.87B | – | +128.6% | +506.5% | +119.0% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Long Term Debt | $6.85B | -0.2% | -3.8% | +26.4% | +20.2% | |
| Quarterly Total Debt | $8.28B | -0.6% | +2.5% | +45.8% | +7.0% | |
| Quarterly Current Liabilities | $6.77B | +1.9% | +13.4% | -0.6% | -25.7% | |
| Quarterly Total Liabilities | $14.25B | +0.5% | +2.8% | +8.3% | -11.4% | |
| Quarterly Debt To Equity | 3.48 | -3.1% | +30.8% | +155.9% | +52.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | -42.3% | |
| 3Y | $2.47B | -42.3% | |
| 5Y | $2.47B | -42.3% | |
| All | $2.92B | -51.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at low | |
| 3Y | $252.00M | N/A | +465.5% |
| 5Y | $252.00M | +465.5% | |
| All | $11.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WHR?
As of today, WHR quarterly short term debt is $1.43B
What is WHR quarterly short term debt most recent change?
WHR quarterly short term debt was down -2.26% on September 30, 2025
What is 1-year change in WHR quarterly short term debt?
WHR quarterly short term debt is up +48.59% year-over-year
How far is WHR quarterly short term debt from its all-time high?
WHR quarterly short term debt is currently -51.18% below its historical high of $2.92B set on June 30, 2019
How does WHR quarterly short term debt rank versus sector peers?
WHR quarterly short term debt is higher than 92.57% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WHR Official Website www.whirlpoolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106640/000010664025000140/0000106640-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106640/000010664025000011/0000106640-25-000011-index.htm
- WHR Profile on Yahoo Finance finance.yahoo.com/quote/WHR
- WHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/whr