Whirlpool Corporation (WHR) - Total Liabilities

Latest as of December 2025: $13.29 Billion USD

Based on the latest financial reports, Whirlpool Corporation (WHR) has total liabilities worth $13.29 Billion USD as of December 2025. 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. Explore WHR cash flow metrics to assess how effectively this company generates cash.

Whirlpool Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Whirlpool Corporation's total liabilities have evolved over time, based on quarterly financial data. Check WHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Whirlpool Corporation Competitors by Total Liabilities

The table below lists competitors of Whirlpool Corporation ranked by their total liabilities.

Company Country Total Liabilities
USA Compression Partners LP
NYSE:USAC
USA $2.73 Billion
Option Care Health Inc
NASDAQ:OPCH
USA $2.12 Billion
First Financial Bancorp
NASDAQ:FFBC
USA $18.36 Billion
Keboda Technology Co Ltd
SHG:603786
China CN¥2.62 Billion
ROCKWOOL International A/S
CO:ROCK-B
Denmark Dkr900.29 Million
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
India Rs222.43 Billion
Fonciere Lyonnaise
PA:FLY
France €3.19 Billion
Qualys Inc
NASDAQ:QLYS
USA $533.93 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Whirlpool Corporation'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. For the full company profile including market capitalisation, see Whirlpool Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Whirlpool Corporation (1985–2025)

The table below shows the annual total liabilities of Whirlpool Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $13.29 Billion -0.61%
2024-12-31 $13.37 Billion -9.52%
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 +1.78%
2017-12-31 $14.88 Billion +10.82%
2016-12-31 $13.43 Billion +0.67%
2015-12-31 $13.34 Billion -6.12%
2014-12-31 $14.21 Billion +35.17%
2013-12-31 $10.51 Billion -4.71%
2012-12-31 $11.03 Billion +1.17%
2011-12-31 $10.90 Billion -3.22%
2010-12-31 $11.26 Billion -0.62%
2009-12-31 $11.33 Billion +8.37%
2008-12-31 $10.46 Billion +4.29%
2007-12-31 $10.03 Billion -4.91%
2006-12-31 $10.55 Billion +64.51%
2005-12-31 $6.41 Billion -1.48%
2004-12-31 $6.51 Billion +8.50%
2003-12-31 $6.00 Billion +3.15%
2002-12-31 $5.81 Billion +8.03%
2001-12-31 $5.38 Billion +6.13%
2000-12-31 $5.07 Billion +11.62%
1999-12-31 $4.54 Billion -14.61%
1998-12-31 $5.32 Billion -7.09%
1997-12-31 $5.73 Billion -3.06%
1996-12-31 $5.91 Billion +2.84%
1995-12-31 $5.74 Billion +18.75%
1994-12-31 $4.84 Billion +12.31%
1993-12-31 $4.31 Billion -4.67%
1992-12-31 $4.52 Billion -8.32%
1991-12-31 $4.93 Billion +22.77%
1990-12-31 $4.01 Billion +2.08%
1989-12-31 $3.93 Billion +88.25%
1988-12-31 $2.09 Billion +87.55%
1987-12-31 $1.11 Billion +30.64%
1986-12-31 $852.50 Million +53.96%
1985-12-31 $553.70 Million --

About Whirlpool Corporation

NYSE:WHR USA Furnishings, Fixtures & Appliances
Market Cap
$3.18 Billion
Market Cap Rank
#4765 Global
#1539 in USA
Share Price
$56.57
Change (1 day)
+0.91%
52-Week Range
$50.87 - $110.59
All Time High
$210.84
About

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, Asia, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances… Read more