Whirlpool (MEX:WHR) Interest Expense : MXN-6,305 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Whirlpool Interest Expense?

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. 2024 was MXN -1,494 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was MXN-6,305 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. 2024 was MXN 2,556 Mil. Whirlpool's Interest Expense for the three months ended in Mar. 2024 was MXN -1,494 Mil. Whirlpool's Interest Coverage for the quarter that ended in Mar. 2024 was 1.71. 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.

* Premium members only.

Whirlpool Interest Expense Chart

Whirlpool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-3,526.82

-3,759.59

-3,589.95

-3,704.24

-7,163.13

Whirlpool Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2,739.80	-1,697.25	-1,654.80	-1,459.79	-1,493.66

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,305 Mil.

Whirlpool (MEX: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 Mar. 2024 was MXN-1,494 Mil. Its Operating Income for the three months ended in Mar. 2024 was MXN2,556 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was MXN123,360 Mil.

Whirlpool's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2555.823	/	-1493.663
	=	1.71

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

Whirlpool (MEX:WHR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WHR:USA 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 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.