Is it safe?
Can WHR take a bad year?
Whirlpool Corporation carries $5.83B of net debt at 5.68× EBITDA: a heavy load to carry through a bad year.
$5.83B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.68×
Net debt / EBITDA · 8.15× a year ago · the load is coming down
- Altman Z-score
- 1.25
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $5.3M a quarter at the current rate
Details›
- Total debtQ1 2026
- $6.45B
- Cash and short-term investments
- $626M
- Net debt
- $5.83B
- EBITDA, trailing twelve months
- $1.02B
- Operating profit, trailing twelve months
- $671M
- Debt / equity
- 1.71×
- Total debt / EBITDA
- 6.30×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −57%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #11 of 11 by Smart Score