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

Mohawk Industries has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $166.5 million for Q2 2026.

• Long-Term Debt Issuances for Q2 2026 came in at $166.5 million, up 114.29% year-over-year; the trailing twelve-month figure through Apr 2026 was $615.1 million (up 79.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Issuances is $96.4 million (2025), against an average of $105.4 million.
• Peak annual rise in Long-Term Debt Issuances reached 4224.0% in 2023, while the deepest fall reached 8778.0% in 2023.
• Mohawk Industries' Long-Term Debt Issuances stood at -$5.0 million in 2022, then tumbled by 8778.0% to -$443.9 million in 2023, then soared by 114.46% to $64.2 million in 2024, then soared by 50.16% to $96.4 million in 2025, then soared by 72.72% to $166.5 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $166.5 million (Q2 2026), $96.4 million (Q4 2025), and $169.2 million (Q3 2025), per Business Quant data.