Whirlpool (Whirlpool) Interest Expense

: $-432 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Whirlpool's interest expense for the three months ended in Dec. 2023 was $ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-432 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Whirlpool's Operating Income for the three months ended in Dec. 2023 was $ 234 Mil. Whirlpool's Interest Expense for the three months ended in Dec. 2023 was $ -86 Mil. Whirlpool's Interest Coverage for the quarter that ended in Dec. 2023 was 2.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Whirlpool Interest Expense Historical Data

The historical data trend for Whirlpool's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whirlpool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-187.00

-189.00

-175.00

-190.00

-422.00

Whirlpool Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-64.00	-152.00	-99.00	-95.00	-86.00

Whirlpool Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-432 Mil.

Whirlpool (NYSE:WHR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Whirlpool's Interest Expense for the three months ended in Dec. 2023 was $-86 Mil. Its Operating Income for the three months ended in Dec. 2023 was $234 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7,026 Mil.

Whirlpool's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	234	/	-86
	=	2.72

The higher the ratio, the stronger the company's financial strength is.

Whirlpool (Whirlpool) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (NYSE:WHR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WHR:Germany WHR:Germany W1HR34:Brazil

Address

2000 North M-63, Benton Harbor, MI, USA, 49022-2692

Website

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia. Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

Executives

Rudolph Wilson	director	2000 N. M-63, BENTON HARBOR MI 49085
James W Peters	officer: EXEC VICE PRESIDENT AND CFO	2000 M-63N, BENTON HARBOR MI 49022
Marc R Bitzer	director, officer: CHIEF EXECUTIVE OFFICER	2000 M-63N, BENTON HARBOR MI 49022
Juan Carlos Puente	officer: EVP & PRES. WHIRLPOOL LAR	2000 N. M-63, BENTON HARBOR MI 49022
Carey L Martin	officer: EVP & Chief HR Officer	2000 N. M-63, BENTON HARBOR MI 49022
Ava Harter	officer: EVP & Chief Legal Officer	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Christopher S Conley	officer: Vice President and Controller	2000 N M-63, BENTON HARBOR MI 49022
Gary T Dicamillo	director	888 WASHINGTON STREET, DEDHAM MA 02027
Everhart Carl E. Winn	officer: EVP & PRESIDENT, NA	2000 N. M-63, BENTON HARBOR MI 49022
Joseph T. Liotine	officer: EXEC VICE PRESIDENT & PRES NA	2000 M-63N, BENTON HARBOR MI 49022
Gilles Morel	officer: EVP AND PRESIDENT, EMEA	2000 N-M63, BENTON HARBOR MI 49022
Shengpo Wu	officer: PRESIDENT, ASIA	ONE AMERICAN ROAD, DEARBORN MI 48126
Joao Carlos Brega	officer: EXECUTIVE VICE PRESIDENT	2000 M-63N, BENTON HARBOR MI 49022
Jennifer A. Laclair	director	ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226
Greg Creed	director	1441 GARDINER LANE, LOUISVILLE KY 40213