WHIRLPOOL - Dusseldorf Stock Exchang
WHIRLPOOL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WHIRLPOOL - Dusseldorf Stock Exchang (WHR) - Total Liabilities
Latest total liabilities as of September 2024: €13.87 Billion EUR
Based on the latest financial reports, WHIRLPOOL - Dusseldorf Stock Exchang (WHR) has total liabilities worth €13.87 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WHIRLPOOL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how WHIRLPOOL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WHIRLPOOL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of WHIRLPOOL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
CMG Holdings Group Inc
PINK:CMGO
|
USA | $1.44 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA86.18 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
EUWAX (EUX.SG)
STU:EUX
|
Germany | €53.42 Million |
|
Marna Beteiligungen AG
F:M5S
|
Germany | €392.26K |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down WHIRLPOOL - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WHIRLPOOL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WHIRLPOOL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of WHIRLPOOL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.78 Billion | +1.07% |
| 2022-12-31 | €14.62 Billion | -4.28% |
| 2021-12-31 | €15.27 Billion | -2.36% |
| 2020-12-31 | €15.64 Billion | +5.95% |
| 2019-12-31 | €14.76 Billion | -2.50% |
| 2018-12-31 | €15.14 Billion | +1.56% |
| 2017-12-31 | €14.91 Billion | +11.06% |
| 2016-12-31 | €13.43 Billion | -- |