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
DateValue
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