WHIRLPOOL CORP /DE/ Long-Term Debt, Maturity, Year One
WHIRLPOOL CORP /DE/ (WHR) had Long-Term Debt, Maturity, Year One of $586.00 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-11
- 2025-12-31: Long-Term Debt, Maturity, Year One $586.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $1.85B.
- 2023-12-31: Long-Term Debt, Maturity, Year One $800.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $248.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $586.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $1.85B 10-K · filed 2025-02-13 |
| 2023-12-31 | $800.00M 10-K · filed 2024-02-14 |
| 2022-12-31 | $248.00M 10-K · filed 2023-02-10 |
| 2021-12-31 | $298.00M 10-K · filed 2022-02-10 |
| 2020-12-31 | $298.00M 8-K · filed 2021-04-22 |
| 2019-12-31 | $559.00M 10-K · filed 2020-02-11 |
| 2018-12-31 | $947.00M 10-K · filed 2019-02-12 |
| 2017-12-31 | $376.00M 10-K · filed 2018-02-13 |
| 2016-12-31 | $560.00M 10-K · filed 2017-02-13 |
| 2015-12-31 | $508.00M 10-K · filed 2016-02-16 |
| 2014-12-31 | $234.00M 10-K · filed 2015-02-26 |
| 2013-12-31 | $607.00M 10-K · filed 2014-02-18 |
| 2012-12-31 | $510.00M 10-K · filed 2013-02-19 |
| 2011-12-31 | $361.00M 10-K · filed 2012-02-22 |
| 2010-12-31 | $312.00M 10-K · filed 2011-02-14 |
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