Whirlpool Corporation Common Stock (WHR)
Debt Repayment
$625.00M
Quarterly · Period ending: · USD
WHR Debt Repayment
Latest reported$625.00Mperiod ending
Latest reported$625.00Mperiod ending
WHR Quarterly Debt Repayment ($134.90M → $625.00M)
Quarterly debt repayment
High-resolution chart · PNG
WHR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 625,000,000 | |
| -40,000,000 | |
| -1,074,000,000 | |
| -28,000,000 | |
| 193,000,000 | |
| 599,000,000 | |
| -602,000,000 | |
| -167,000,000 | |
| -222,000,000 | |
| 501,000,000 | |
| -496,000,000 | |
| 3,000,000 | |
| 19,000,000 | |
| 62,000,000 | |
| 2,496,000,000 | |
| -9,000,000 | |
| 9,000,000 | |
| 0 | |
| -2,000,000 | |
| 3,000,000 | |
| -2,000,000 | |
| 0 | |
| -1,734,000,000 | |
| -10,000,000 | |
| -208,000,000 | |
| 2,086,000,000 | |
| -662,000,000 | |
| -1,183,000,000 | |
| 126,000,000 | |
| 747,000,000 | |
| -1,111,000,000 | |
| 361,000,000 | |
| 1,127,000,000 | |
| 595,000,000 | |
| -610,000,000 | |
| 312,000,000 | |
| 247,000,000 | |
| 545,000,000 | |
| -808,000,000 | |
| 151,000,000 | |
| 241,000,000 | |
| 961,000,000 | |
| -5,000,000 | |
| 71,000,000 | |
| 76,000,000 | |
| 413,000,000 | |
| 252,000,000 | |
| 380,000,000 | |
| -499,000,000 | |
| 807,000,000 | |
| 13,000,000 | |
| -6,000,000 | |
| 2,000,000 | |
| -7,000,000 | |
| 7,000,000 | |
| 14,000,000 | |
| -50,000,000 | |
| -4,000,000 | |
| -19,000,000 | |
| -3,000,000 | |
| 11,000,000 | |
| -4,000,000 | |
| -29,000,000 | |
| -10,000,000 | |
| -318,000,000 | |
| -52,000,000 | |
| -17,000,000 | |
| -37,000,000 | |
| -103,000,000 | |
| 457,000,000 | |
| -417,000,000 | |
| 304,000,000 | |
| -60,000,000 | |
| 688,000,000 | |
| -494,000,000 | |
| -19,000,000 | |
| 120,000,000 | |
| 136,000,000 | |
| -304,000,000 | |
| -360,000,000 | |
| -16,000,000 | |
| 772,000,000 | |
| -154,000,000 | |
| -240,000,000 | |
| -45,000,000 | |
| 308,000,000 | |
| -194,000,000 | |
| -113,000,000 | |
| 59,000,000 | |
| 190,000,000 | |
| -277,000,000 | |
| -148,000,000 | |
| -62,000,000 | |
| 279,000,000 | |
| -326,000,000 | |
| -51,000,000 | |
| -88,000,000 | |
| 276,000,000 | |
| -248,000,000 | |
| -187,000,000 |