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

Mohawk Industries has disclosed Debt Ratio across 18 years of filings, most recently posting 0.15 for Q2 2026.

• Debt Ratio for Q2 2026 came in at 0.15, down 13.97% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.15 (down 13.97% YoY), and the FY2025 annual result was 0.15, down 15.53% from the prior year.
• Debt Ratio came in at 0.15 for Q2 2026 at Mohawk Industries, up 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.
• The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.18.
• Across the five-year window, Debt Ratio climbed 22.85% in 2023 and declined 17.14% in 2024, its largest moves.
• Mohawk Industries' Debt Ratio stood at 0.2 in 2022, then climbed by 0.15% to 0.2 in 2023, then decreased by 12.17% to 0.18 in 2024, then declined by 15.53% to 0.15 in 2025, then climbed by 3.2% to 0.15 in 2026.
• The last three Debt Ratio figures came in at 0.15 (Q2 2026), 0.15 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.