Whirlpool S.A (WHRL3) - Total Liabilities
Based on the latest financial reports, Whirlpool S.A (WHRL3) has total liabilities worth R$8.57 Billion BRL (≈ $1.68 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.
Whirlpool S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Whirlpool S.A's total liabilities have evolved over time, based on quarterly financial data. See Whirlpool S.A (WHRL3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chung Hung Steel Corp
TW:2014
|
Taiwan | NT$13.97 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA419.95 Million |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.80 Billion |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.89 Billion |
|
Medikaloka Hermina PT
JK:HEAL
|
Indonesia | Rp4.91 Trillion |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥2.74 Billion |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
India | Rs1.21 Billion |
Liability Composition Analysis (2004–2025)
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 | 0.92 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (2004–2025)
The table below shows the annual total liabilities of Whirlpool S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$8.57 Billion ≈ $1.68 Billion |
+8.81% |
| 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, refrigerator-freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals and compactors, trash compactors, and vacuum cleaners. It also provides maintenance and repair of electrical products and parts; electronics, hydraulics, metallurgy, chemicals and … Read more