Whirlpool (BSP:W1HR34) Net Issuance of Debt : R$-2,344 Mil (TTM As of Mar. 2025)

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What is Whirlpool Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Whirlpool's net issuance of debt for the three months ended in Mar. 2025 was R$3,449 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-2,344 Mil.

Whirlpool Net Issuance of Debt Historical Data

The historical data trend for Whirlpool's Net Issuance 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 Net Issuance of Debt Chart

Whirlpool Annual Data

Trend

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Net Issuance of Debt

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689.39

-5.66

13,092.52

-2,018.72

-2,989.49

Whirlpool Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															2,494.88	-1,195.71	-924.81	-3,672.80	3,449.10

Whirlpool Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,344 Mil.

Whirlpool Net Issuance of Debt Related Terms

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Whirlpool Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (BSP:W1HR34) » Definitions » Net Issuance of Debt

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WHR:USA WHR:Mexico 0LWH:UK WHR:Germany

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.

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