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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mohawk Industries (MHK) Debt Ratio (2016 - 2025)

Mohawk Industries' Debt Ratio history spans 17 years, with the latest figure at 0.15 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 15.53% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, down 15.53%, while the annual FY2025 figure was 0.15, 15.53% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.15 at Mohawk Industries, up from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q2 2023 and bottomed at 0.14 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.18 (2021), against an average of 0.18.
  • The largest annual shift saw Debt Ratio grew 22.85% in 2023 before it fell 17.14% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then grew by 22.16% to 0.2 in 2022, then grew by 0.15% to 0.2 in 2023, then fell by 12.17% to 0.18 in 2024, then fell by 15.53% to 0.15 in 2025.
  • Per Business Quant, the three most recent readings for MHK's Debt Ratio are 0.15 (Q4 2025), 0.14 (Q3 2025), and 0.16 (Q2 2025).