WHIRLPOOL CORP /DE/ Supplier Finance Program Obligation Decrease Settlement
WHIRLPOOL CORP /DE/ (WHR) reported Supplier Finance Program Obligation Decrease Settlement of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-04
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $499.00M, a 21.42% decline year-over-year.
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $588.00M, a 4.39% decline year-over-year.
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $528.00M, a 9.90% decline year-over-year.
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $616.00M, a 10.20% increase year-over-year.
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for fiscal 2025 was $2.39B, a 1.52% decline from fiscal 2024.
- WHIRLPOOL CORP /DE/ supplier finance program obligation decrease settlement for fiscal 2024 was $2.43B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.09B 10-Q · filed 2026-08-04 | $1.61B derived: sum of 3 quarters · filed 2026-08-04 | $2.23B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $588.00M 10-Q · filed 2026-05-07 | $1.12B derived: sum of 2 quarters · filed 2026-05-07 | $1.73B derived: sum of 3 quarters · filed 2026-05-07 | $2.37B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.14B derived: sum of 2 quarters · filed 2026-02-11 | $1.78B derived: sum of 3 quarters · filed 2026-02-11 | $2.39B 10-K · filed 2026-02-11 |
| 2025-09-30 | $616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.25B derived: sum of 2 quarters · filed 2025-10-28 | $1.87B 10-Q · filed 2025-10-28 | $2.45B derived: sum of 4 quarters · filed 2025-10-28 |
| 2025-06-30 | $635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.25B 10-Q · filed 2025-07-29 | $1.84B derived: sum of 3 quarters · filed 2025-07-29 | $2.40B derived: sum of 4 quarters · filed 2025-07-29 |
| 2025-03-31 | $615.00M 10-Q · filed 2025-04-24 | $1.20B derived: sum of 2 quarters · filed 2025-04-24 | $1.76B derived: sum of 3 quarters · filed 2025-04-24 | $2.35B derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-12-31 | $586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.15B derived: sum of 2 quarters · filed 2025-02-13 | $1.74B derived: sum of 3 quarters · filed 2025-02-13 | $2.43B 10-K · filed 2025-02-13 |
| 2024-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.15B derived: sum of 2 quarters · filed 2024-10-24 | $1.84B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.29B 10-Q · filed 2024-07-25 | ||
| 2024-03-31 | $691.00M 10-Q · filed 2024-04-25 |
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