Whirlpool (BSP:WHRL3) Interest Expense: R$-382 Mil (TTM As of Mar. 2026)

What is Whirlpool Interest Expense?

Whirlpool BSP:WHRL3 -3.04% 70 Interest Expense is R$-382 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.

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 Mar. 2026 was R$ -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-382 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 Mar. 2026 was R$ 250 Mil. Whirlpool's Interest Expense for the three months ended in Mar. 2026 was R$ -129 Mil. Whirlpool's Interest Coverage for the quarter that ended in Mar. 2026 was 1.93. 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 (BSP:WHRL3) 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 Mar. 2026 was R$-129 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$123 Mil.

Whirlpool's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	249.698	/	-129.188
	=	1.93

* 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.

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

Whirlpool Interest Expense Historical Data

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

Whirlpool Interest Expense Chart

Whirlpool Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-58.18

-111.38

-351.79

-246.83

-291.26

Whirlpool Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-38.40	-34.14	-29.91	-188.82	-129.19

70GF Score

Whirlpool SA BSP:WHRL3

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-382 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R$-382 Mil mean?

Whirlpool (BSP:WHRL3) has a Interest Expense of R$-382 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Whirlpool and its competitors.

Is Whirlpool's Interest Expense too high?

Whirlpool's current Interest Expense is R$-382 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 Interest Expense compare to SN and SGI?

Whirlpool's Interest Expense of R$-382 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 Interest Expense for a Furnishings, Fixtures & Appliances company?

A good Interest Expense depends on the Furnishings, Fixtures & Appliances industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Whirlpool and its competitors. Whirlpool's current Interest Expense is R$-382 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$3.83 — trading 11.8% below its estimated fair value. The current Interest Expense is R$-382 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Whirlpool (BSP:WHRL3), the current Interest Expense is R$-382 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$3.83 is trading 11.8% below its estimated GF Value™ of R$4.34. GuruFocus considers Whirlpool to be Modestly Undervalued.

Key valuation signals for BSP:WHRL3:

Interest Expense: R$-382 Mil
GF Value™: R$4.34 vs. price of R$3.83 (11.8% 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

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies BSP:FRIO3 BSP:UCAS3 SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN MIL:DLG ALH SZSE:000921 SZSE:002032 NSE:VOLTAS SHSE:600839 SHSE:603486 XKRX:021240

Other Exchanges WHRL4:Brazil

Address Av Das Nacoes Unidas 12995 -, Sao Paulo, SP, BRA, 4578000

Website https://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.

70GF Score

Get the complete analysis for BSP:WHRL3

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

R$3.83

Price

R$4.34

GF Value

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