WHIRLPOOL CORP /DE/ Repayments of Long-Term Debt
WHIRLPOOL CORP /DE/ (WHR) reported Repayments of Long-Term Debt of $1.05 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- WHIRLPOOL CORP /DE/ repayments of long-term debt for the quarter ending 2025-12-31 was $300.00M.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for the quarter ending 2025-06-30 was $1.55B, a 209.38% increase year-over-year.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for fiscal 2025 was $1.85B, a 130.96% increase from fiscal 2024.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for fiscal 2024 was $801.00M, a 6.80% increase from fiscal 2023.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for fiscal 2023 was $750.00M, a 150.00% increase from fiscal 2022.
- WHIRLPOOL CORP /DE/ repayments of long-term debt for fiscal 2022 was $300.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.05B 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $300.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.85B derived: sum of 3 quarters · filed 2026-08-04 | $1.85B 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.55B derived: sum of 2 quarters · filed 2026-08-04 | $1.55B 10-Q · filed 2025-10-28 | $1.55B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.55B 10-Q · filed 2026-08-04 | $1.55B derived: sum of 3 quarters · filed 2026-08-04 | $1.55B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $501.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $501.00M derived: sum of 3 quarters · filed 2026-02-11 | $801.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $501.00M derived: sum of 2 quarters · filed 2025-10-28 | $801.00M 10-Q · filed 2025-10-28 | $1.30B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $801.00M 10-Q · filed 2025-07-29 | $1.30B derived: sum of 3 quarters · filed 2026-02-11 | $1.30B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $300.00M 10-Q · filed 2025-04-24 | $800.00M derived: sum of 2 quarters · filed 2026-02-11 | $800.00M derived: sum of 3 quarters · filed 2026-02-11 | $800.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $500.00M derived: sum of 2 quarters · filed 2026-02-11 | $500.00M derived: sum of 3 quarters · filed 2026-02-11 | $750.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $250.00M 10-Q · filed 2024-10-24 | $250.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $250.00M 10-Q · filed 2024-07-25 | $250.00M derived: sum of 3 quarters · filed 2025-02-13 | $250.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $250.00M 10-Q · filed 2024-04-25 | $250.00M derived: sum of 2 quarters · filed 2025-02-13 | $250.00M derived: sum of 3 quarters · filed 2025-02-13 | $550.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $300.00M derived: sum of 3 quarters · filed 2025-02-13 | $300.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $300.00M derived: sum of 2 quarters · filed 2023-10-26 | $300.00M 10-Q · filed 2023-10-26 | $300.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $300.00M 10-Q · filed 2023-07-25 | $300.00M derived: sum of 3 quarters · filed 2024-02-14 | $300.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $300.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $300.00M derived: sum of 3 quarters · filed 2024-02-14 | $300.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $300.00M derived: sum of 2 quarters · filed 2022-10-21 | $300.00M 10-Q · filed 2022-10-21 | $301.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $300.00M 10-Q · filed 2022-07-26 | $301.00M derived: sum of 3 quarters · filed 2023-02-10 | $301.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-22 | $1.00M derived: sum of 2 quarters · filed 2023-02-10 | $1.00M derived: sum of 3 quarters · filed 2023-02-10 | $3.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.00M derived: sum of 2 quarters · filed 2023-02-10 | $3.00M derived: sum of 3 quarters · filed 2023-02-10 | $569.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.00M derived: sum of 2 quarters · filed 2021-10-22 | $568.00M 10-Q · filed 2021-10-22 | $571.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $568.00M 10-Q · filed 2021-07-22 | $571.00M derived: sum of 3 quarters · filed 2022-02-10 | $574.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $566.00M 10-Q · filed 2021-04-22 | $569.00M derived: sum of 2 quarters · filed 2022-02-10 | $572.00M derived: sum of 3 quarters · filed 2022-02-10 | $576.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $6.00M derived: sum of 2 quarters · filed 2022-02-10 | $10.00M derived: sum of 3 quarters · filed 2022-02-10 | $949.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $7.00M derived: sum of 2 quarters · filed 2020-10-22 | $946.00M 10-Q · filed 2020-10-22 | $951.00M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $943.00M 10-Q · filed 2020-07-23 | $948.00M derived: sum of 3 quarters · filed 2021-04-22 | $953.00M derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-03-31 | $939.00M 10-Q · filed 2020-05-01 | $944.00M derived: sum of 2 quarters · filed 2021-04-22 | $949.00M derived: sum of 3 quarters · filed 2021-04-22 | $1.32B derived: sum of 4 quarters · filed 2021-04-22 |
| 2018-12-31 | $5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-04-22 | $10.00M derived: sum of 2 quarters · filed 2021-04-22 | $382.00M derived: sum of 3 quarters · filed 2021-04-22 | $386.00M 8-K · filed 2021-04-22 |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $377.00M derived: sum of 2 quarters · filed 2019-10-23 | $381.00M 10-Q · filed 2019-10-23 | $684.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $376.00M 10-Q · filed 2019-07-23 | $679.00M derived: sum of 3 quarters · filed 2020-02-11 | $680.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $4.00M 10-Q · filed 2019-04-23 | $307.00M derived: sum of 2 quarters · filed 2020-02-11 | $308.00M derived: sum of 3 quarters · filed 2020-02-11 | $313.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $304.00M derived: sum of 2 quarters · filed 2020-02-11 | $309.00M derived: sum of 3 quarters · filed 2020-02-11 | $564.00M 10-K · filed 2020-02-11 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $6.00M derived: sum of 2 quarters · filed 2018-10-25 | $261.00M 10-Q · filed 2018-10-25 | $276.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $260.00M 10-Q · filed 2018-07-24 | $275.00M derived: sum of 3 quarters · filed 2019-02-12 | $525.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $255.00M 10-Q · filed 2018-04-24 | $270.00M derived: sum of 2 quarters · filed 2019-02-12 | $520.00M derived: sum of 3 quarters · filed 2019-02-12 | $772.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $265.00M derived: sum of 2 quarters · filed 2019-02-12 | $517.00M derived: sum of 3 quarters · filed 2019-02-12 | $522.00M 10-K · filed 2019-02-12 |
| 2016-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $502.00M derived: sum of 2 quarters · filed 2017-10-24 | $507.00M 10-Q · filed 2017-10-24 | $512.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $257.00M 10-Q · filed 2017-07-27 | $262.00M derived: sum of 3 quarters · filed 2018-02-13 | $269.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-25 | $10.00M derived: sum of 2 quarters · filed 2018-02-13 | $17.00M derived: sum of 3 quarters · filed 2018-02-13 | $219.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $12.00M derived: sum of 2 quarters · filed 2018-02-13 | $214.00M derived: sum of 3 quarters · filed 2018-02-13 | $283.00M 10-K · filed 2018-02-13 |
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $209.00M derived: sum of 2 quarters · filed 2016-10-25 | $278.00M 10-Q · filed 2016-10-25 | $278.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $271.00M 10-Q · filed 2016-07-22 | $271.00M derived: sum of 3 quarters · filed 2017-02-13 | $373.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $69.00M 10-Q · filed 2016-04-26 | $69.00M derived: sum of 2 quarters · filed 2017-02-13 | $171.00M derived: sum of 3 quarters · filed 2017-02-13 | $673.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $102.00M derived: sum of 2 quarters · filed 2017-02-13 | $604.00M derived: sum of 3 quarters · filed 2017-02-13 | $606.00M 10-K · filed 2017-02-13 |
| 2014-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $604.00M derived: sum of 2 quarters · filed 2015-10-23 | $606.00M 10-Q · filed 2015-10-23 | $612.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $504.00M 10-Q · filed 2015-07-22 | $510.00M derived: sum of 3 quarters · filed 2016-02-16 | $512.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-04-28 | $8.00M derived: sum of 2 quarters · filed 2016-02-16 | $10.00M derived: sum of 3 quarters · filed 2016-02-16 | $12.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $8.00M derived: sum of 2 quarters · filed 2016-02-16 | $10.00M derived: sum of 3 quarters · filed 2016-02-16 | $513.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $4.00M derived: sum of 2 quarters · filed 2014-10-28 | $507.00M 10-Q · filed 2014-10-28 | $509.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $505.00M 10-Q · filed 2014-07-23 | $507.00M derived: sum of 3 quarters · filed 2015-02-26 | $510.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $503.00M 10-Q · filed 2014-04-25 | $505.00M derived: sum of 2 quarters · filed 2015-02-26 | $508.00M derived: sum of 3 quarters · filed 2015-02-26 | $861.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.00M derived: sum of 2 quarters · filed 2015-02-26 | $358.00M derived: sum of 3 quarters · filed 2015-02-26 | $361.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $356.00M derived: sum of 2 quarters · filed 2013-10-22 | $359.00M 10-Q · filed 2013-10-22 | $362.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $356.00M 10-Q · filed 2013-07-19 | $359.00M derived: sum of 3 quarters · filed 2014-02-18 | $363.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $3.00M 10-Q · filed 2013-04-24 | $6.00M derived: sum of 2 quarters · filed 2014-02-18 | $10.00M derived: sum of 3 quarters · filed 2014-02-18 | $313.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $7.00M derived: sum of 2 quarters · filed 2014-02-18 | $310.00M derived: sum of 3 quarters · filed 2014-02-18 | $313.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $307.00M derived: sum of 2 quarters · filed 2012-10-23 | $310.00M 10-Q · filed 2012-10-23 | $316.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $306.00M 10-Q · filed 2012-07-24 | $312.00M derived: sum of 3 quarters · filed 2013-02-19 | $313.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $3.00M 10-Q · filed 2012-04-26 | $9.00M derived: sum of 2 quarters · filed 2013-02-19 | $10.00M derived: sum of 3 quarters · filed 2013-02-19 | $336.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $7.00M derived: sum of 2 quarters · filed 2013-02-19 | $333.00M derived: sum of 3 quarters · filed 2013-02-19 | $379.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $327.00M derived: sum of 2 quarters · filed 2011-11-02 | $373.00M 10-Q · filed 2011-11-02 | $377.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $372.00M 10-Q · filed 2011-07-21 | $376.00M derived: sum of 3 quarters · filed 2012-02-22 | $380.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $46.00M 10-Q · filed 2011-04-27 | $50.00M derived: sum of 2 quarters · filed 2012-02-22 | $54.00M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $8.00M derived: sum of 2 quarters · filed 2012-02-22 | $210.00M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $206.00M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $202.00M 10-Q · filed 2010-07-20 | |||
| 2008-12-31 | $131.00M 10-K · filed 2011-02-14 |
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