
Quarterly report 2025-Q2
added 07-29-2025
Whirlpool Corporation Net Debt 2011-2025 | WHR
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Whirlpool Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.33 B | 5.64 B | 5.65 B | 2.18 B | -2.33 B | 3.04 B | 4.53 B | 4.02 B | 3.38 B | 3.23 B | 3.32 B | 1.08 B | 1.29 B | 1.38 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.65 B | -2.33 B | 2.98 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Home improvement industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ethan Allen Interiors Inc.
ETH
|
107 M | - | - | $ 663 M | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
-21.3 M | $ 16.96 | - | $ 148 M | ||
|
Casper Sleep Inc.
CSPR
|
-7.51 M | - | 0.93 % | $ 271 M | ||
|
GrowGeneration Corp.
GRWG
|
12.7 M | $ 1.8 | -8.09 % | $ 110 M | ||
|
Hooker Furniture Corporation
HOFT
|
22.9 M | $ 10.79 | 0.37 % | $ 114 M | ||
|
Flexsteel Industries
FLXS
|
19.4 M | $ 42.42 | - | $ 223 M | ||
|
American Woodmark Corporation
AMWD
|
351 M | $ 57.33 | 0.21 % | $ 871 M | ||
|
Applied UV
AUVI
|
5 M | - | -7.11 % | $ 107 K | ||
|
Floor & Decor Holdings
FND
|
146 M | $ 61.57 | 0.64 % | $ 6.59 B | ||
|
Energy Focus
EFOI
|
-1.01 M | $ 2.52 | 2.44 % | $ 8.17 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
23 M | $ 37.5 | -0.74 % | $ 107 M | ||
|
Lifetime Brands
LCUT
|
148 M | $ 3.95 | -3.19 % | $ 83.7 M | ||
|
Leggett & Platt, Incorporated
LEG
|
1.57 B | $ 11.43 | -0.95 % | $ 1.57 B | ||
|
Leslie's
LESL
|
724 M | $ 2.46 | 2.8 % | $ 454 M | ||
|
The Home Depot
HD
|
39.4 B | $ 361.33 | 0.47 % | $ 361 B | ||
|
The Lovesac Company
LOVE
|
99.3 M | $ 14.0 | 0.07 % | $ 217 M | ||
|
Lowe's Companies
LOW
|
35.3 B | $ 248.08 | 0.32 % | $ 144 B | ||
|
Kimball International
KBAL
|
63.2 M | - | - | $ 448 M | ||
|
Haverty Furniture Companies
HVT
|
98.2 M | $ 24.68 | - | $ 401 M | ||
|
Mohawk Industries
MHK
|
1.17 B | $ 112.33 | -0.07 % | $ 7.15 B | ||
|
Lumber Liquidators Holdings
LL
|
140 M | - | - | $ 24.2 M | ||
|
Natuzzi S.p.A.
NTZ
|
-14.4 M | $ 2.35 | - | $ 373 M | ||
|
Fortune Brands Home & Security
FBHS
|
1.82 B | - | 0.02 % | $ 7.07 B | ||
|
Purple Innovation
PRPL
|
14.9 M | $ 0.83 | 0.22 % | $ 86 M | ||
|
Interface
TILE
|
215 M | $ 28.59 | 0.03 % | $ 1.67 B | ||
|
La-Z-Boy Incorporated
LZB
|
-247 M | $ 39.87 | 0.15 % | $ 1.66 B | ||
|
Nova LifeStyle
NVFY
|
595 K | - | -2.01 % | $ 20.2 M | ||
|
Virco Mfg. Corporation
VIRC
|
-21.3 M | $ 6.68 | -0.74 % | $ 109 M | ||
|
Sleep Number Corporation
SNBR
|
388 M | $ 8.45 | -0.18 % | $ 191 M | ||
|
Tempur Sealy International
TPX
|
2.17 B | - | -0.04 % | $ 11.9 B |