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| Date | Value |
|---|---|
| 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 |