WHRPA.PFD (Whirlpool) Interest Expense: $-340.00 Mil (TTM As of Mar. 2026)


WHRPA.PFD Whirlpool Corp WHRPA.PFD
53 GF Score
Price $34.42
! 7 Warning Signs
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What is Whirlpool Interest Expense?

Whirlpool WHRPA.PFD +2.90% 53 Interest Expense is $-340.00 Mil as of Mar. 2026. GuruFocus rates WHRPA.PFD with a GF Score™ of 53/100. The stock has 7 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 $ -77.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-340.00 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 $ 50.00 Mil. Whirlpool's Interest Expense for the three months ended in Mar. 2026 was $ -77.00 Mil. Whirlpool's Interest Coverage for the quarter that ended in Mar. 2026 was 0.65. 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  (NYSE:WHRpA.PFD) Interest Expense Explanation

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. The higher, the better.

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 $-77.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $50.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6,215.00 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*50/-77
=0.65

* 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

* Premium members only.

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.

Whirlpool Interest Expense Chart

Whirlpool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.00 -190.00 -422.00 -358.00 -341.00

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 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 -77.00 -86.00 -92.00 -85.00 -77.00
WHRPA.PFD
53GF Score
Whirlpool Corp WHRPA.PFD
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 $-340.00 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 Interest Expense →
What does a Interest Expense of $-340.00 Mil mean?
Whirlpool (WHRPA.PFD) has a Interest Expense of $-340.00 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 $-340.00 Mil. Overall, Whirlpool has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Whirlpool's Interest Expense compare to HNI and TILE?
Whirlpool's Interest Expense of $-340.00 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 $-340.00 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?
Whirlpool (WHRPA.PFD) has a current Interest Expense of $-340.00 Mil. The current Interest Expense is $-340.00 Mil. Whirlpool's overall GF Score™ is 53/100 with 7 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 (WHRPA.PFD), the current Interest Expense is $-340.00 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.

Whirlpool Business Description

Address 2000 North M-63, Mail Drop 2609, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of kitchen and laundry appliances, with its presence in different markets around the world. It offers products like refrigerators, washing machines, cooktops, ovens, freezers, and others, which are marketed through various brands such as KitchenAid, Maytag, Amana, Brastemp, Consul, Whirlpool, Jennair, etc. The company's operating and reportable segments are: Major Domestic Appliances (MDA) North America (its key revenue-generating segment), MDA Europe, MDA Latin America, and Small Domestic Appliances (SDA) Global.
53GF Score

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

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