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WHR · Whirlpool Corp · Debt

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$26.42 -1.00 (-3.65%) Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.74B
Shares
65.74M
Volume · Oct 28 1.93M Avg daily vol (3M) 3.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-09-30 USD 0 10-Q filed 2026-10-27
Noncurrent debt carrying amount 2026-09-30 USD 6,838,000,000 10-Q filed 2026-10-27
Noncurrent operating lease liabilities 2026-09-30 USD 863,000,000 10-Q filed 2026-10-27
Short-term borrowings 2026-09-30 USD 14,000,000 10-Q filed 2026-10-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 106640 CUSIP 963320106 13F (30d) 120 filings 90 filers Visit website Investor relations