Mohawk Industries MHK
NYSE MHK
$117.92 +2.14 (+1.85%)
As of: Oct 20, 2026 · 3:02 PM EDT

Mohawk Industries (MHK) Current Debt (2009 - 2026)

Updated

Mohawk Industries (MHK) posted Current Debt of $600,000 for Q2 2026, compared with -$700,000 a year earlier.

Analysis

Mohawk Industries (MHK) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jul 4, 2026, Current Debt at Mohawk Industries was $900,000; for FY2025, it was $3.1 million.

  • In prior years, Mohawk Industries' Current Debt was -$1.6 million in FY2024, -$600,000 in FY2023, -$300,000 in FY2022 and -$2.64 million in FY2021.
  • Quarterly Current Debt has run from a low of -$3.3 million in Q1 2026 to a high of $3.54 million in Q3 2021 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was -$3.3 million (Q1 2026), $300,000 (Q4 2025) and $3.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Trane Technologies 101.56 Bn 96.28 Bn 2.26 Bn -300,000.00
2 Johnson Controls International 89.90 Bn 87.63 Bn 2.47 Bn -259.00 Mn
3 Comfort Systems Usa 49.12 Bn 44.37 Bn 844.23 Mn -
4 Carrier Global 46.26 Bn 40.57 Bn 1.94 Bn -10.00 Mn
5 Otis Worldwide 27.55 Bn 23.97 Bn 1.14 Bn -62.00 Mn
6 James Hardie Industries 15.31 Bn 14.38 Bn 548.70 Mn -
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn -127.00 Mn
8 Carlisle Companies 13.56 Bn 9.90 Bn 568.40 Mn -
9 Allegion 13.38 Bn 12.10 Bn 517.50 Mn -
10 Mohawk Industries 7.16 Bn 4.06 Bn 795.10 Mn 600,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 600,000.00
Apr 4, 2026 -3.30 Mn
Dec 31, 2025 300,000.00
Sep 27, 2025 3.30 Mn
Jun 28, 2025 -700,000.00
Mar 29, 2025 200,000.00
Dec 31, 2024 -400,000.00
Sep 28, 2024 400,000.00
Jun 29, 2024 100,000.00
Mar 30, 2024 -1.70 Mn
Dec 31, 2023 1.30 Mn
Sep 30, 2023 -3.10 Mn
Jul 1, 2023 2.30 Mn
Apr 1, 2023 -1.10 Mn
Dec 31, 2022 1.29 Mn
Oct 1, 2022 -2.23 Mn
Jul 2, 2022 1.16 Mn
Apr 2, 2022 -522,000.00
Dec 31, 2021 -1.72 Mn
Oct 2, 2021 3.54 Mn
API Access

Mohawk Industries Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=MHK&period=max&api_key=YOUR_API_KEY