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Whirlpool (BSP:WHRL4) Payments of Debt : R$-50 Mil (TTM As of Dec. 2023)


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What is Whirlpool Payments of Debt?

Whirlpool's Payments of Debt for the three months ended in Dec. 2023 was R$0 Mil.

Whirlpool's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-50 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,442.95 -549.95 -31.65 -56.61 -

Whirlpool Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - -220.79 170.41 - -

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-50 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 (BSP:WHRL4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool SA (BSP:WHRL4) » Definitions » Payments of Debt
Comparable Companies
BSP:FRIO3 BSP:UCAS3 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 SHSE:603816 LSE:HWDN SHSE:605117 SHSE:600839 SHSE:603486 MIL:DLG
Traded in Other Exchanges
WHRL3:Brazil
Address
Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000
Website
http://www.whirlpool.com.br
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.

Whirlpool (BSP:WHRL4) Headlines

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