Whirlpool Corporation Common Stock (WHR)

Short-Term Debt

$228.00M

Quarterly · Period ending: Jun 30, 2026 · USD

WHR Short-Term Debt

Latest reported$228.00Mperiod endingJun 30, 2026

WHR Quarterly Short-Term Debt ($14.60M → $228.00M)

Quarterly short-term debt

High-resolution chart · PNG

WHR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Whirlpool Corporation Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	228,000,000
Mar 31, 2026	889,000,000
Dec 31, 2025	937,000,000
Sep 30, 2025	1,425,000,000
Jun 30, 2025	1,458,000,000
Mar 31, 2025	2,469,000,000
Dec 31, 2024	1,868,000,000
Sep 30, 2024	959,000,000
Jun 30, 2024	1,128,000,000
Mar 31, 2024	1,000,000,000
Dec 31, 2023	817,000,000
Sep 30, 2023	1,323,000,000
Jun 30, 2023	1,327,000,000
Mar 31, 2023	309,000,000
Dec 31, 2022	252,000,000
Sep 30, 2022	256,000,000
Jun 30, 2022	267,000,000
Mar 31, 2022	558,000,000
Dec 31, 2021	308,000,000
Sep 30, 2021	310,000,000
Jun 30, 2021	308,000,000
Mar 31, 2021	308,000,000
Dec 31, 2020	310,000,000
Sep 30, 2020	2,033,000,000
Jun 30, 2020	2,010,000,000
Mar 31, 2020	2,392,000,000
Dec 31, 2019	853,000,000
Sep 30, 2019	1,632,000,000
Jun 30, 2019	2,919,000,000
Mar 31, 2019	2,780,000,000
Dec 31, 2018	1,981,000,000
Sep 30, 2018	2,413,000,000
Jun 30, 2018	2,058,000,000
Mar 31, 2018	1,692,000,000
Dec 31, 2017	826,000,000
Sep 30, 2017	2,113,000,000
Jun 30, 2017	1,770,000,000
Mar 31, 2017	1,143,000,000
Dec 31, 2016	594,000,000
Sep 30, 2016	1,671,000,000
Jun 30, 2016	1,507,000,000
Mar 31, 2016	1,758,000,000
Dec 31, 2015	528,000,000
Sep 30, 2015	1,310,000,000
Jun 30, 2015	1,007,000,000
Mar 31, 2015	654,000,000
Dec 31, 2014	803,000,000
Sep 30, 2014	699,000,000
Jun 30, 2014	315,000,000
Mar 31, 2014	612,000,000
Dec 31, 2013	617,000,000
Sep 30, 2013	611,000,000
Jun 30, 2013	515,000,000
Mar 31, 2013	11,000,000
Dec 31, 2012	517,000,000
Sep 30, 2012	530,000,000
Jun 30, 2012	513,000,000
Mar 31, 2012	861,000,000
Dec 31, 2011	362,000,000
Sep 30, 2011	378,000,000
Jun 30, 2011	378,000,000
Mar 31, 2011	315,000,000
Dec 31, 2010	314,000,000
Sep 30, 2010	325,000,000
Jun 30, 2010	332,000,000
Mar 31, 2010	351,000,000
Dec 31, 2009	401,000,000
Sep 30, 2009	416,000,000
Jun 30, 2009	463,000,000
Mar 31, 2009	1,077,000,000
Dec 31, 2008	595,000,000
Sep 30, 2008	1,056,000,000
Jun 30, 2008	765,000,000
Mar 31, 2008	642,000,000
Dec 31, 2007	425,000,000
Sep 30, 2007	911,000,000
Jun 30, 2007	925,000,000
Mar 31, 2007	804,000,000
Dec 31, 2006	538,000,000
Sep 30, 2006	838,000,000
Jun 30, 2006	1,196,000,000
Mar 31, 2006	1,692,000,000
Dec 31, 2005	496,000,000
Sep 30, 2005	655,000,000
Jun 30, 2005	523,000,000
Mar 31, 2005	559,000,000
Dec 31, 2004	251,000,000
Sep 30, 2004	426,000,000
Jun 30, 2004	522,000,000
Mar 31, 2004	462,000,000
Dec 31, 2003	279,000,000
Sep 30, 2003	498,000,000
Jun 30, 2003	645,000,000
Mar 31, 2003	710,000,000
Dec 31, 2002	432,000,000
Sep 30, 2002	727,000,000
Jun 30, 2002	634,000,000
Mar 31, 2002	683,000,000
Dec 31, 2001	167,000,000
Sep 30, 2001	395,000,000