Mohawk Industries (MHK) Interest Expenses (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Interest Expenses of $22.4 million for Q3 2026, up 330.77% year-over-year from $5.2 million in Q3 2025, and up 7.69% on a QoQ basis from $20.8 million in Q2 2026.
Mohawk Industries (MHK) Interest Expenses (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Interest Expenses for 18 years, with the latest figure at $22.4 million in Q3 2026.
- Interest Expenses for Q3 2026 came in at $22.4 million, up 330.77% year-over-year; the trailing twelve-month figure through Jul 2026 was $22.4 million (down 50.77% YoY), and the FY2025 annual result was $939.6 million, up 23.55% from the prior year.
- Interest Expenses advanced to $22.4 million in Q3 2026, from $20.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $43.1 million in Q3 2023 and troughed at -$11.1 million in Q4 2025.
- A 5-year average of $24.9 million and a median of $29.5 million in 2024 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2023, when Interest Expenses jumped 1266.85%; it then plunged 212.12% in 2025.
- A 5-year view of Interest Expenses shows it stood at $1.3 million in 2022, then jumped by 1266.85% to $17.4 million in 2023, then slumped by 43.1% to $9.9 million in 2024, then plunged by 212.12% to -$11.1 million in 2025, then surged by 301.8% to $22.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $22.4 million in Q3 2026, $20.8 million in Q2 2026, and -$11.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 59.00 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 4.80 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 17.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 63.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 2.37 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 16.40 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 20.80 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 217,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 22.40 Mn |
| Jul 4, 2026 | 22.40 Mn |
| Apr 4, 2026 | 8.10 Mn |
| Apr 4, 2026 | 8.10 Mn |
| Dec 31, 2025 | 132.60 Mn |
| Dec 31, 2025 | 132.60 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 | -12.70 Mn |
| Dec 31, 2024 | -12.70 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 |