Mohawk Industries (MHK) Long-Term Debt Issuances (2009 - 2026)

Mohawk Industries' Long-Term Debt Issuances history runs 16 years deep, the most recent figure standing at $166.5 million for Q2 2026.

• In Q2 2026, Long-Term Debt Issuances rose 114.29% year-over-year to $166.5 million; the TTM figure through Apr 2026 stood at $615.1 million (up 79.12% YoY), while the FY2025 annual figure was $526.3 million, up 83.06% from the prior year.
• Long-Term Debt Issuances came in at $166.5 million for Q2 2026 at Mohawk Industries, up from $96.4 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $470.3 million in Q3 2023 to a low of -$443.9 million in Q4 2023.
• A 5-year average of $105.4 million and a median of $96.4 million in 2025 frame the typical range for Long-Term Debt Issuances.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 4224.0% in 2023 and fell as far as 8778.0% in 2023.
• Mohawk Industries' Long-Term Debt Issuances stood at -$5.0 million in 2022, then slumped by 8778.0% to -$443.9 million in 2023, then jumped by 114.46% to $64.2 million in 2024, then jumped by 50.16% to $96.4 million in 2025, then jumped by 72.72% to $166.5 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $166.5 million, $96.4 million, and $169.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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