Whirlpool (BSP:WHRL3) Payments of Debt: R$-73 Mil (TTM As of Mar. 2026)


BSP:WHRL3 Whirlpool SA BSP:WHRL3
70 GF Score
Price R$3.88
GF Value R$4.34
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Whirlpool Payments of Debt?

Whirlpool BSP:WHRL3 +0.52% 70 Payments of Debt is R$-73 Mil as of Mar. 2026. GuruFocus rates BSP:WHRL3 with a GF Score™ of 70/100 and a GF Value™ of R$4.34 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Whirlpool's Payments of Debt for the three months ended in Mar. 2026 was R$-73 Mil.

Whirlpool's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-73 Mil.

Whirlpool Payments of Debt Related Terms

Whirlpool Payments of Debt Historical Data

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The historical data trend for Whirlpool's Payments of Debt 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.

Whirlpool Payments of Debt Chart

Whirlpool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.65 -56.61 0.00 -121.58 0.00

Whirlpool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -72.74
BSP:WHRL3
70GF Score
Whirlpool SA BSP:WHRL3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Whirlpool Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-73 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-73 Mil mean?
Whirlpool (BSP:WHRL3) has a Payments of Debt of R$-73 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Whirlpool and its competitors.
Is Whirlpool's Payments of Debt too high?
Whirlpool's current Payments of Debt is R$-73 Mil. Overall, Whirlpool has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whirlpool's Payments of Debt compare to SN and SGI?
Whirlpool's Payments of Debt of R$-73 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Whirlpool and its competitors. Whirlpool's current Payments of Debt is R$-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whirlpool stock overvalued right now?
Based on GuruFocus' analysis, Whirlpool (BSP:WHRL3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.34, compared to a current price of R$3.88 — trading 10.6% below its estimated fair value. The current Payments of Debt is R$-73 Mil. Whirlpool's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Whirlpool (BSP:WHRL3), the current Payments of Debt is R$-73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whirlpool (BSP:WHRL3) Overvalued in 2026?

Based on GuruFocus' analysis, Whirlpool stock appears to be undervalued. The current stock price of R$3.88 is trading 10.6% below its estimated GF Value™ of R$4.34. GuruFocus considers Whirlpool to be Modestly Undervalued.

Key valuation signals for BSP:WHRL3:

  • Payments of Debt: R$-73 Mil
  • GF Value™: R$4.34 vs. price of R$3.88 (10.6% below fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the BSP:WHRL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whirlpool Business Description

Other Exchanges WHRL4:Brazil
Address Av Das Nacoes Unidas 12995 -, Sao Paulo, SP, BRA, 4578000
Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.88
Price
R$4.34
GF Value