Whirlpool S.A (WHRL3) - Total Liabilities
Based on the latest financial reports, Whirlpool S.A (WHRL3) has total liabilities worth R$7.87 Billion BRL (≈ $1.54 Billion USD) 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. Explore Whirlpool S.A operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Whirlpool S.A (WHRL3) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Matthews International Corporation
NASDAQ:MATW
|
USA | $1.01 Billion |
|
Patriot Battery Metals Inc
AU:PMT
|
Australia | AU$37.43 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $4.76 Billion |
|
Archean Chemical Industries Limited
NSE:ACI
|
India | Rs5.40 Billion |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
China | CN¥993.87 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. For the full company profile including market capitalisation, see WHRL3 company net worth.
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 ≈ $1.54 Billion |
+11.45% |
| 2023-12-31 | R$7.06 Billion ≈ $1.39 Billion |
+12.80% |
| 2022-12-31 | R$6.26 Billion ≈ $1.23 Billion |
-11.22% |
| 2021-12-31 | R$7.05 Billion ≈ $1.38 Billion |
+36.40% |
| 2020-12-31 | R$5.17 Billion ≈ $1.01 Billion |
+12.06% |
| 2019-12-31 | R$4.62 Billion ≈ $905.61 Million |
-17.43% |
| 2018-12-31 | R$5.59 Billion ≈ $1.10 Billion |
+3.24% |
| 2017-12-31 | R$5.41 Billion ≈ $1.06 Billion |
+10.43% |
| 2016-12-31 | R$4.90 Billion ≈ $962.02 Million |
+15.63% |
| 2015-12-31 | R$4.24 Billion ≈ $832.00 Million |
+4.59% |
| 2014-12-31 | R$4.05 Billion ≈ $795.50 Million |
-1.41% |
| 2013-12-31 | R$4.11 Billion ≈ $806.84 Million |
+7.18% |
| 2012-12-31 | R$3.84 Billion ≈ $752.82 Million |
+11.30% |
| 2011-12-31 | R$3.45 Billion ≈ $676.36 Million |
+11.69% |
| 2010-12-31 | R$3.09 Billion ≈ $605.58 Million |
+17.14% |
| 2009-12-31 | R$2.63 Billion ≈ $516.98 Million |
+20.67% |
| 2008-12-31 | R$2.18 Billion ≈ $428.41 Million |
+9.10% |
| 2007-12-31 | R$2.00 Billion ≈ $392.69 Million |
-2.22% |
| 2006-12-31 | R$2.05 Billion ≈ $401.59 Million |
-1.77% |
| 2005-12-31 | R$2.08 Billion ≈ $408.84 Million |
-23.26% |
| 2004-12-31 | R$2.72 Billion ≈ $532.78 Million |
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About 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