Mohawk Industries (MHK) Interest Expenses (2009 - 2026)

Mohawk Industries (MHK) reported Interest Expenses of $8.1 million for Q2 2026, down 37.69% on a YoY basis from $13.0 million in Q2 2025, and up 146.55% sequentially from -$17.4 million in Q4 2025.

Mohawk Industries (MHK) Interest Expenses (2009 - 2026) Analysis & Trends

Mohawk Industries (MHK) has 18 years of Interest Expenses data on file, last reported at $8.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 37.69% year-over-year to $8.1 million; the trailing twelve-month figure through Apr 2026 stood at $13.6 million (down 69.2% YoY), and the FY2025 full-year result was $939.6 million, up 23.55% from the prior year.
  • Interest Expenses grew to $8.1 million in Q2 2026, from -$17.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $43.1 million in Q3 2023 to a low of -$17.4 million in Q4 2025.
  • A 5-year average of $25.6 million and a median of $33.8 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 2443.15% in 2022 and plunged 275.76% in 2025, its largest moves.
  • Tracing MHK's Interest Expenses over 5 years: stood at $14.6 million in 2022, then sank by 53.99% to $6.7 million in 2023, then jumped by 47.76% to $9.9 million in 2024, then sank by 275.76% to -$17.4 million in 2025, then soared by 146.55% to $8.1 million in 2026.
  • Business Quant data shows MHK's Interest Expenses at $8.1 million in Q2 2026, -$17.4 million in Q4 2025, and $25.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 2.70 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 8.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 22.47 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 55.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 127.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 6.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 135,000.00
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 43.30 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 14.50 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 8.10 Mn
Apr 4, 2026 8.10 Mn
Dec 31, 2025 -17.40 Mn
Dec 31, 2025 -17.40 Mn
Sep 27, 2025 25.20 Mn
Sep 27, 2025 25.20 Mn
Jun 28, 2025 29.80 Mn
Jun 28, 2025 29.80 Mn
Mar 29, 2025 13.00 Mn
Mar 29, 2025 13.00 Mn
Dec 31, 2024 9.90 Mn
Dec 31, 2024 9.90 Mn
Sep 28, 2024 34.20 Mn
Sep 28, 2024 34.20 Mn
Jun 29, 2024 33.80 Mn
Jun 29, 2024 33.80 Mn
Mar 30, 2024 34.00 Mn
Mar 30, 2024 34.00 Mn
Dec 31, 2023 6.70 Mn
Dec 31, 2023 6.70 Mn