Whirlpool Corporation (WHR)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 859,000 | 489,000 | 559,000 | 473,000 | 170,000 | 725,000 | 721,000 | 892,000 | 945,000 | -932,000 | -959,000 | -1,540,000 | -1,038,000 | 934,000 | 1,324,000 | 2,330,000 | 2,506,000 | 2,694,000 | 2,649,000 | 2,022,000 |
| Interest expense (ttm) | US$ in thousands | 340,000 | 338,000 | 338,000 | 352,000 | 365,000 | 374,000 | 377,000 | 367,000 | 352,000 | 351,000 | 296,000 | 251,000 | 217,000 | 167,000 | 171,000 | 171,000 | 175,000 | 181,000 | 188,000 | 192,000 |
| Interest coverage | 2.53 | 1.45 | 1.65 | 1.34 | 0.47 | 1.94 | 1.91 | 2.43 | 2.68 | -2.66 | -3.24 | -6.14 | -4.78 | 5.59 | 7.74 | 13.63 | 14.32 | 14.88 | 14.09 | 10.53 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $859,000K ÷ $340,000K
= 2.53