Interest Expense of WHIRLPOOL CORP /DE/ from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
WHIRLPOOL CORP /DE/ quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • WHIRLPOOL CORP /DE/ Interest Expense for the quarter ending 31 Mar 2024 was $90,000,000, a 20% increase year-over-year.
  • WHIRLPOOL CORP /DE/ Interest Expense for the twelve months ending 31 Mar 2024 was $366,000,000, a 63% increase year-over-year.
  • WHIRLPOOL CORP /DE/ annual Interest Expense for 2023 was $351,000,000, a 85% increase from 2022.
  • WHIRLPOOL CORP /DE/ annual Interest Expense for 2022 was $190,000,000, a 8.6% increase from 2021.
  • WHIRLPOOL CORP /DE/ annual Interest Expense for 2021 was $175,000,000, a 7.4% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

WHIRLPOOL CORP /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $366,000,000 $90,000,000 +$15,000,000 +20% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $351,000,000 $92,000,000 +$28,000,000 +44% 01 Oct 2023 31 Dec 2023 10-K 14 Feb 2024 2023 FY
Q3 2023 $323,000,000 $95,000,000 +$55,000,000 +138% 01 Jul 2023 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $268,000,000 $89,000,000 +$44,000,000 +98% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2023 2023 Q2
Q1 2023 $224,000,000 $75,000,000 +$34,000,000 +83% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q4 2022 $190,000,000 $64,000,000 +$23,000,000 +56% 01 Oct 2022 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $167,000,000 $40,000,000 -$4,000,000 -9.1% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $171,000,000 $45,000,000 $0 0% 01 Apr 2022 30 Jun 2022 10-Q 25 Jul 2023 2023 Q2
Q1 2022 $171,000,000 $41,000,000 -$4,000,000 -8.9% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q4 2021 $175,000,000 $41,000,000 -$6,000,000 -13% 01 Oct 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
Q3 2021 $181,000,000 $44,000,000 -$7,000,000 -14% 01 Jul 2021 30 Sep 2021 10-Q 21 Oct 2022 2022 Q3
Q2 2021 $188,000,000 $45,000,000 -$4,000,000 -8.2% 01 Apr 2021 30 Jun 2021 10-Q 26 Jul 2022 2022 Q2
Q1 2021 $192,000,000 $45,000,000 +$3,000,000 +7.1% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q4 2020 $189,000,000 $47,000,000 +$8,000,000 +21% 01 Oct 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
Q3 2020 $181,000,000 $51,000,000 +$6,000,000 +13% 01 Jul 2020 30 Sep 2020 10-Q 22 Oct 2021 2021 Q3
Q2 2020 $175,000,000 $49,000,000 -$3,000,000 -5.8% 01 Apr 2020 30 Jun 2020 10-Q 22 Jul 2021 2021 Q2
Q1 2020 $178,000,000 $42,000,000 -$9,000,000 -18% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q4 2019 $187,000,000 $39,000,000 -$12,000,000 -24% 01 Oct 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
Q3 2019 $199,000,000 $45,000,000 -$7,000,000 -13% 01 Jul 2019 30 Sep 2019 10-Q 22 Oct 2020 2020 Q3
Q2 2019 $206,000,000 $52,000,000 +$5,000,000 +11% 01 Apr 2019 30 Jun 2019 10-Q 23 Jul 2020 2020 Q2
Q1 2019 $201,000,000 $51,000,000 +$9,000,000 +21% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $192,000,000 $51,000,000 +$11,000,000 +28% 01 Oct 2018 31 Dec 2018 8-K 22 Apr 2021
Q3 2018 $181,000,000 $52,000,000 +$10,000,000 +24% 01 Jul 2018 30 Sep 2018 10-Q 23 Oct 2019 2019 Q3
Q2 2018 $171,000,000 $47,000,000 +$8,000,000 +21% 01 Apr 2018 30 Jun 2018 10-Q 23 Jul 2019 2019 Q2
Q1 2018 $163,000,000 $42,000,000 +$1,000,000 +2.4% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q4 2017 $162,000,000 $40,000,000 -$3,000,000 -7% 01 Oct 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
Q3 2017 $165,000,000 $42,000,000 +$3,000,000 +7.7% 01 Jul 2017 30 Sep 2017 10-Q 25 Oct 2018 2018 Q3
Q2 2017 $162,000,000 $39,000,000 -$2,000,000 -4.9% 01 Apr 2017 30 Jun 2017 10-Q 24 Jul 2018 2018 Q2
Q1 2017 $164,000,000 $41,000,000 +$3,000,000 +7.9% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q4 2016 $161,000,000 $43,000,000 +$2,000,000 +4.9% 01 Oct 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
Q3 2016 $159,000,000 $39,000,000 -$2,000,000 -4.9% 01 Jul 2016 30 Sep 2016 10-Q 24 Oct 2017 2017 Q3
Q2 2016 $161,000,000 $41,000,000 +$1,000,000 +2.5% 01 Apr 2016 30 Jun 2016 10-Q 27 Jul 2017 2017 Q2
Q1 2016 $160,000,000 $38,000,000 -$5,000,000 -12% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q4 2015 $165,000,000 $41,000,000 -$5,000,000 -11% 01 Oct 2015 31 Dec 2015 10-K 13 Feb 2018 2017 FY
Q3 2015 $170,000,000 $41,000,000 +$6,000,000 +17% 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2016 Q3
Q2 2015 $164,000,000 $40,000,000 $0 0% 01 Apr 2015 30 Jun 2015 10-Q 22 Jul 2016 2016 Q2
Q1 2015 $164,000,000 $43,000,000 -$1,000,000 -2.3% 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q4 2014 $165,000,000 $46,000,000 +$2,000,000 +4.5% 01 Oct 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
Q3 2014 $163,000,000 $35,000,000 -$8,000,000 -19% 01 Jul 2014 30 Sep 2014 10-Q 23 Oct 2015 2015 Q3
Q2 2014 $171,000,000 $40,000,000 -$4,000,000 -9.1% 01 Apr 2014 30 Jun 2014 10-Q 22 Jul 2015 2015 Q2
Q1 2014 $175,000,000 $44,000,000 -$2,000,000 -4.3% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q4 2013 $177,000,000 $44,000,000 -$5,000,000 -10% 01 Oct 2013 31 Dec 2013 10-K 16 Feb 2016 2015 FY
Q3 2013 $182,000,000 $43,000,000 -$5,000,000 -10% 01 Jul 2013 30 Sep 2013 10-Q 28 Oct 2014 2014 Q3
Q2 2013 $187,000,000 $44,000,000 -$4,000,000 -8.3% 01 Apr 2013 30 Jun 2013 10-Q 23 Jul 2014 2014 Q2
Q1 2013 $191,000,000 $46,000,000 -$8,000,000 -15% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q4 2012 $199,000,000 $49,000,000 -$4,000,000 -7.5% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
Q3 2012 $203,000,000 $48,000,000 -$3,000,000 -5.9% 01 Jul 2012 30 Sep 2012 10-Q 22 Oct 2013 2013 Q3
Q2 2012 $206,000,000 $48,000,000 -$7,000,000 -13% 01 Apr 2012 30 Jun 2012 10-Q 19 Jul 2013 2013 Q2
Q1 2012 $213,000,000 $54,000,000 $0 0% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q4 2011 $213,000,000 $53,000,000 -$5,000,000 -8.6% 01 Oct 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
Q3 2011 $218,000,000 $51,000,000 -$3,000,000 -5.6% 01 Jul 2011 30 Sep 2011 10-Q 23 Oct 2012 2012 Q3
Q2 2011 $221,000,000 $55,000,000 $0 0% 01 Apr 2011 30 Jun 2011 10-Q 24 Jul 2012 2012 Q2
Q1 2011 $221,000,000 $54,000,000 -$4,000,000 -6.9% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q4 2010 $225,000,000 $58,000,000 01 Oct 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY
Q3 2010 $54,000,000 01 Jul 2010 30 Sep 2010 10-Q 02 Nov 2011 2011 Q3
Q2 2010 $55,000,000 01 Apr 2010 30 Jun 2010 10-Q 21 Jul 2011 2011 Q2
Q1 2010 $58,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

WHIRLPOOL CORP /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $351,000,000 +$161,000,000 +85% 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2024 2023 FY
2022 $190,000,000 +$15,000,000 +8.6% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2024 2023 FY
2021 $175,000,000 -$14,000,000 -7.4% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $189,000,000 +$2,000,000 +1.1% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $187,000,000 -$5,000,000 -2.6% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $192,000,000 +$30,000,000 +19% 01 Jan 2018 31 Dec 2018 8-K 22 Apr 2021
2017 $162,000,000 +$1,000,000 +0.62% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $161,000,000 -$4,000,000 -2.4% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
2015 $165,000,000 $0 0% 01 Jan 2015 31 Dec 2015 10-K 13 Feb 2018 2017 FY
2014 $165,000,000 -$12,000,000 -6.8% 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
2013 $177,000,000 -$22,000,000 -11% 01 Jan 2013 31 Dec 2013 10-K 16 Feb 2016 2015 FY
2012 $199,000,000 -$14,000,000 -6.6% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $213,000,000 -$12,000,000 -5.3% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $225,000,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.