Whirlpool Corporation (WHR)

Last Closing Price: 93.15 (2025-08-29)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Whirlpool Corporation (WHR) had Debt to Capital Ratio of 0.70 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$3.77B
$65.00M
$3.16B
$611.00M
$3.57B
$205.00M
$-82.00M
$121.00M
$121.00M
$92.00M
$74.00M
$75.00M
$92.00M
$205.00M
$285.00M
55.90M
56.10M
$1.17
$1.17
Balance Sheet Financials
$5.63B
$2.30B
$11.13B
$16.76B
$6.64B
$6.17B
$7.54B
$14.18B
$2.58B
$-3.45B
$2.58B
55.00M
Cash Flow Statement Financials
$-702.00M
$-154.00M
$583.00M
$1.27B
$1.07B
$-207.00M
$86.00M
$-194.00M
--
Fundamental Metrics & Ratios
0.85
--
--
Debt to Capital Ratio
0.70
2.95
16.17%
5.43%
5.43%
--
3.21%
1.72%
$-856.00M
--
--
--
0.23
1.22
2.74
32.89
2.86%
-2.15%
0.44%
0.85%
$46.96
$-15.26
$-12.51