Whirlpool S.A Total Liabilities
Whirlpool S.A 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. Check Whirlpool S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Whirlpool S.A (2004–2025)
Total liabilities of Whirlpool S.A from 2004 to 2025. This chart illustrates how Whirlpool S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Whirlpool S.A (WHRL3) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $1.25 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥157.65 Million |
|
Lg Electronics Pref
KO:066575
|
Korea | ₩40.25 Trillion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $50.17 Million |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥9.84 Billion |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥2.47 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 complete balance sheet picture, see WHRL3 current and non-current assets.
Liquidity & Leverage Metrics
Whirlpool S.A Total Liabilities Ratios Explained
Whirlpool S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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