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Whirlpool (FRA:WHR) Payments of Debt : €-1,467 Mil (TTM As of Dec. 2024)


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What is Whirlpool Payments of Debt?

Whirlpool's Payments of Debt for the three months ended in Dec. 2024 was €-575 Mil.

Whirlpool's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,467 Mil.

Whirlpool Payments of Debt Historical Data

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.

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Whirlpool Payments of Debt Chart

Whirlpool Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -738.98 -266.39 -286.98 -687.75 -764.96

Whirlpool Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -458.50 -276.00 -465.43 -150.47 -574.91

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,467 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.

Whirlpool Payments of Debt Related Terms

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Whirlpool Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (FRA:WHR) » Definitions » Payments of Debt
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Traded in Other Exchanges
WHR:USA WHR:Mexico 0LWH:UK 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 five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). 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.