Mohawk Industries (MHK) Debt Ratio (2009 - 2026)
Mohawk Industries (MHK) reported Debt Ratio of 0.15 for Q2 2026, down 13.97% on a YoY basis from 0.18 in Q2 2025, and up 3.2% sequentially from 0.15 in Q4 2025.
Mohawk Industries (MHK) Debt Ratio (2009 - 2026) Analysis & Trends
Mohawk Industries (MHK) has 18 years of Debt Ratio data on file, last reported at 0.15 in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 13.97% year-over-year to 0.15; the trailing twelve-month figure through Apr 2026 stood at 0.15 (down 13.97% YoY), and the FY2025 full-year result was 0.15, down 15.53% from the prior year.
- Debt Ratio rose to 0.15 in Q2 2026, from 0.15 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2023 to a low of 0.14 in Q3 2025.
- A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio climbed 22.85% in 2023 and declined 17.14% in 2024, its largest moves.
- Tracing MHK's Debt Ratio over 5 years: stood at 0.2 in 2022, then advanced by 0.15% to 0.2 in 2023, then retreated by 12.17% to 0.18 in 2024, then dropped by 15.53% to 0.15 in 2025, then advanced by 3.2% to 0.15 in 2026.
- Business Quant data shows MHK's Debt Ratio at 0.15 in Q2 2026, 0.15 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 0.15 |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 0.48 |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 0.31 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 0.38 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.17 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 0.32 |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 0.15 |
| Dec 31, 2025 | 0.15 |
| Sep 27, 2025 | 0.14 |
| Jun 28, 2025 | 0.16 |
| Mar 29, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 28, 2024 | 0.16 |
| Jun 29, 2024 | 0.18 |
| Mar 30, 2024 | 0.19 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.20 |
| Jul 1, 2023 | 0.21 |
| Apr 1, 2023 | 0.22 |
| Dec 31, 2022 | 0.20 |
| Oct 1, 2022 | 0.19 |
| Jul 2, 2022 | 0.17 |
| Apr 2, 2022 | 0.18 |
| Dec 31, 2021 | 0.16 |
| Oct 2, 2021 | 0.16 |
| Jul 3, 2021 | 0.18 |