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

Historic Long-Term Debt Issuances for Mohawk Industries (MHK) over the last 15 years, with Q3 2025 value amounting to $169.2 million.

  • Mohawk Industries' Long-Term Debt Issuances rose 9315.07% to $169.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $494.1 million, marking a year-over-year increase of 9545.09%. This contributed to the annual value of $287.5 million for FY2024, which is 7321.59% down from last year.
  • Per Mohawk Industries' latest filing, its Long-Term Debt Issuances stood at $169.2 million for Q3 2025, which was up 9315.07% from $183.0 million recorded in Q2 2025.
  • Over the past 5 years, Mohawk Industries' Long-Term Debt Issuances peaked at $470.3 million during Q3 2023, and registered a low of $5.0 million during Q4 2022.
  • Moreover, its 4-year median value for Long-Term Debt Issuances was $100.8 million (2024), whereas its average is $149.6 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 422400.0% in 2023, then crashed by 9390.04% in 2024.
  • Quarter analysis of 4 years shows Mohawk Industries' Long-Term Debt Issuances stood at $5.0 million in 2022, then soared by 490.0% to $29.5 million in 2023, then surged by 117.63% to $64.2 million in 2024, then skyrocketed by 163.55% to $169.2 million in 2025.
  • Its Long-Term Debt Issuances stands at $169.2 million for Q3 2025, versus $183.0 million for Q2 2025 and $77.7 million for Q1 2025.