Whirlpool S.A
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 | -- |