WHR Debt Repayment
-$517.00MTTM · USD
Period ending:
WHR FY Debt RepaymentUSD
$2.50B-$1.08B
1990-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WHR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -310,000,000 | |
| -490,000,000 | |
| -412,000,000 | |
| 2,496,000,000 | |
| -1,000,000 | |
| 134,000,000 | |
| -972,000,000 | |
| 972,000,000 | |
| 494,000,000 | |
| 545,000,000 | |
| -217,000,000 | |
| 940,000,000 | |
| 10,000,000 | |
| -33,000,000 | |
| -15,000,000 | |
| -397,000,000 | |
| 300,000,000 | |
| 515,000,000 | |
| -257,000,000 | |
| 92,000,000 | |
| -131,000,000 | |
| -58,000,000 | |
| -208,000,000 | |
| -236,000,000 | |
| -569,000,000 | |
| 546,000,000 | |
| -385,000,000 | |
| -423,000,000 | |
| -1,077,000,000 | |
| 158,000,000 | |
| 748,000,000 | |
| -33,000,000 | |
| -583,000,000 | |
| -273,000,000 | |
| 911,000,000 | |
| 54,000,000 |
Compare debt repayment
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