Whirlpool S.A

SA:WHRL3 Brazil Furnishings, Fixtures & Appliances
Market Cap
$734.78 Million
R$4.47 Billion BRL
Market Cap Rank
#25371 Global
#235 in Brazil
Share Price
R$4.35
Change (1 day)
+3.57%
52-Week Range
R$3.81 - R$4.89
All Time High
R$5.52
About

Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals, trash compactors, vacuum cleaners, washing machines, clothes dryers, and microwave ovens. It sells its products under the Brastemp, Consul, KitchenAind, Compra Certa, B.blend, Jenn-Air, KitchenAid, Whir… Read more

Whirlpool S.A (WHRL3) - Total Liabilities

Latest total liabilities as of September 2025: R$7.87 Billion BRL

Based on the latest financial reports, Whirlpool S.A (WHRL3) has total liabilities worth R$7.87 Billion BRL as of September 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.

Whirlpool S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Whirlpool S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Whirlpool S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
T7 Global Bhd
KLSE:7228
Malaysia RM1.89 Billion
Sogeclair SA
PA:ALSOG
France €83.26 Million
Anaergia Inc
OTCQX:ANRGF
USA $195.05 Million
Thai Steel Cable Public Company Limited
BK:TSC
Thailand ฿563.82 Million
Dawushan Farm Tech Co Ltd
TW:6952
Taiwan NT$2.08 Billion
Innometry Co. Ltd
KQ:302430
Korea ₩12.58 Billion
BG Container Glass Public Company Limited
BK:BGC
Thailand ฿12.84 Billion
DENTA
NSE:DENTA
India ₹270.50 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Whirlpool S.A'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 0.96 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 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Whirlpool S.A (2004–2024)

The table below shows the annual total liabilities of Whirlpool S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$7.87 Billion +11.45%
2023-12-31 R$7.06 Billion +12.80%
2022-12-31 R$6.26 Billion -11.22%
2021-12-31 R$7.05 Billion +36.40%
2020-12-31 R$5.17 Billion +12.06%
2019-12-31 R$4.62 Billion -17.43%
2018-12-31 R$5.59 Billion +3.24%
2017-12-31 R$5.41 Billion +10.43%
2016-12-31 R$4.90 Billion +15.63%
2015-12-31 R$4.24 Billion +4.59%
2014-12-31 R$4.05 Billion -1.41%
2013-12-31 R$4.11 Billion +7.18%
2012-12-31 R$3.84 Billion +11.30%
2011-12-31 R$3.45 Billion +11.69%
2010-12-31 R$3.09 Billion +17.14%
2009-12-31 R$2.63 Billion +20.67%
2008-12-31 R$2.18 Billion +9.10%
2007-12-31 R$2.00 Billion -2.22%
2006-12-31 R$2.05 Billion -1.77%
2005-12-31 R$2.08 Billion -23.26%
2004-12-31 R$2.72 Billion --