Mohawk Industries (MHK) Debt Ratio (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Debt Ratio of 0.14 for Q3 2026, down 13.21% year-over-year from 0.16 in Q3 2025, and down 9.44% on a QoQ basis from 0.15 in Q2 2026.
Mohawk Industries (MHK) Debt Ratio (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Debt Ratio for 18 years, with the latest figure at 0.14 in Q3 2026.
- Debt Ratio for Q3 2026 came in at 0.14, down 13.21% year-over-year; the trailing twelve-month figure through Jul 2026 was 0.14 (down 13.21% YoY), and the FY2025 annual result was 0.15, down 15.53% from the prior year.
- Debt Ratio fell to 0.14 in Q3 2026, from 0.15 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.22 in Q2 2023 and troughed at 0.14 in Q3 2026.
- A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2023, when Debt Ratio climbed 22.85%; it then declined 17.14% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then increased by 0.15% to 0.2 in 2023, then dropped by 12.17% to 0.18 in 2024, then retreated by 15.53% to 0.15 in 2025, then decreased by 6.54% to 0.14 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.14 in Q3 2026, 0.15 in Q2 2026, and 0.15 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.77 Bn | 24.99 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.57 Bn | 13.46 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.47 Bn | 3.36 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.68 Bn | 1.44 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 0.31 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.14 |
| 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 |