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Mohawk Industries (MHK) Long-Term Debt Issuances (2016 - 2025)

Mohawk Industries' Long-Term Debt Issuances history spans 15 years, with the latest figure at -$429.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 769.63% year-over-year to -$429.9 million; the TTM value through Sep 2025 reached $494.1 million, up 323.98%, while the annual FY2024 figure was $287.5 million, 52.08% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$429.9 million at Mohawk Industries, down from $169.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $470.3 million in Q3 2023 and bottomed at -$443.9 million in Q4 2023.
  • The 4-year median for Long-Term Debt Issuances is $87.6 million (2024), against an average of $68.7 million.
  • The largest annual shift saw Long-Term Debt Issuances skyrocketed 4224.0% in 2023 before it plummeted 769.63% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $5.0 million in 2022, then crashed by 8978.0% to -$443.9 million in 2023, then skyrocketed by 114.46% to $64.2 million in 2024, then tumbled by 769.63% to -$429.9 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Long-Term Debt Issuances are -$429.9 million (Q4 2025), $169.2 million (Q3 2025), and $183.0 million (Q2 2025).