Mohawk Industries (MHK) Debt Ratio (2009 - 2026)
Mohawk Industries recorded quarterly Debt Ratio of 0.15 in Q2 2026, up 3.2% quarter-over-quarter from 0.15 in Q4 2025, and down 13.97% year-over-year from 0.18 in Q2 2025.
Mohawk Industries' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.15 for Q2 2026.
- In Q2 2026, Debt Ratio fell 13.97% year-over-year to 0.15; the TTM figure through Apr 2026 stood at 0.15 (down 13.97% YoY), while the FY2025 annual figure 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.
- 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 grew 22.85% in 2023 and fell 17.14% in 2024, its largest moves.
- Mohawk Industries' Debt Ratio stood at 0.2 in 2022, then grew by 0.15% to 0.2 in 2023, then slipped by 12.17% to 0.18 in 2024, then fell by 15.53% to 0.15 in 2025, then grew by 3.2% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.15, and 0.14 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
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 |
| Apr 3, 2021 | 0.19 |
| Dec 31, 2020 | 0.19 |
| Sep 26, 2020 | 0.19 |
| Jun 27, 2020 | 0.20 |
| Mar 28, 2020 | 0.21 |
| Dec 31, 2019 | 0.19 |
| Sep 28, 2019 | 0.21 |
| Jun 29, 2019 | 0.22 |
| Mar 30, 2019 | 0.24 |
| Dec 31, 2018 | 0.25 |
| Sep 29, 2018 | 0.22 |
| Jun 30, 2018 | 0.24 |
| Mar 31, 2018 | 0.23 |
| Dec 31, 2017 | 0.23 |
| Sep 30, 2017 | 0.23 |
| Jul 1, 2017 | 0.25 |
| Apr 1, 2017 | 0.25 |
| Dec 31, 2016 | 0.25 |
| Oct 1, 2016 | 0.26 |
| Jul 2, 2016 | 0.29 |
| Apr 2, 2016 | 0.32 |
| Dec 31, 2015 | 0.32 |
| Oct 3, 2015 | 0.32 |
| Jul 4, 2015 | 0.34 |
| Apr 4, 2015 | 0.29 |
| Dec 31, 2014 | 0.27 |
| Sep 27, 2014 | 0.27 |
| Jun 28, 2014 | 0.27 |
| Mar 29, 2014 | 0.28 |
| Dec 31, 2013 | 0.27 |
| Sep 28, 2013 | 0.27 |
| Jun 29, 2013 | 0.30 |
| Mar 30, 2013 | 0.32 |
| Dec 31, 2012 | 0.22 |
| Sep 29, 2012 | 0.24 |
| Jun 30, 2012 | 0.26 |
| Mar 31, 2012 | 0.27 |
| Dec 31, 2011 | 0.26 |
| Oct 1, 2011 | 0.26 |
| Jul 2, 2011 | 0.25 |
| Apr 2, 2011 | 0.26 |
| Dec 31, 2010 | 0.27 |
| Oct 2, 2010 | 0.27 |
| Jul 3, 2010 | 0.28 |
| Dec 31, 2009 | 0.29 |