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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 (MHK) has disclosed Debt Ratio for 17 consecutive years, with 0.15 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 15.53% to 0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.15 through Dec 2025, down 15.53% year-over-year, with the annual reading at 0.15 for FY2025, 15.53% down from the prior year.
  • Debt Ratio hit 0.15 in Q4 2025 for Mohawk Industries, up from 0.14 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.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2021.
  • Biggest five-year swings in Debt Ratio: increased 22.85% in 2023 and later dropped 17.14% in 2024.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then increased by 22.16% to 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 dropped by 15.53% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for MHK at 0.15 in Q4 2025, 0.14 in Q3 2025, and 0.16 in Q2 2025.