Mohawk Industries MHK
NYSE MHK
$128.69 +10.66 (+9.03%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Mohawk Industries (MHK) posted Long-Term Debt Issuances of $29.3 million for Q2 2026, down 84.0% from $183 million a year earlier and down 82.4% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 4, 2026, Long-Term Debt Issuances at Mohawk Industries was $461.4 million, up 11.9% year-over-year; for FY2025, it came in at $526.3 million, up 83.1% from FY2024.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
  • In prior years, Mohawk Industries' Long-Term Debt Issuances was $287.5 million in FY2024 (-73.2%), $1.07 billion in FY2023 and $5 million in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Issuances since Q1 2024.
  • On a year-over-year basis, Long-Term Debt Issuances increased in six of the last eight quarters, with growth averaging 68.6%.
  • The strongest year-over-year quarter for Long-Term Debt Issuances in the past five years was Q1 2025, with growth of 256.4%; the weakest was Q1 2024, with a decline of 93.9%.
  • According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $166.5 million (Q1 2026), $96.4 million (Q4 2025) and $169.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Trane Technologies 98.79 Bn 93.53 Bn 2.26 Bn -
2 Johnson Controls International 86.60 Bn 84.36 Bn 2.47 Bn 229.00 Mn
3 Carrier Global 46.55 Bn 41.18 Bn 1.94 Bn 17.00 Mn
4 Comfort Systems Usa 44.62 Bn 38.57 Bn 934.48 Mn -
5 Otis Worldwide 28.78 Bn 25.39 Bn 1.14 Bn -
6 James Hardie Industries 15.40 Bn 14.47 Bn 548.70 Mn 530.00 Mn
7 Masco 15.39 Bn 13.49 Bn 868.00 Mn -
8 Allegion 15.00 Bn 13.71 Bn 517.50 Mn -
9 Carlisle Companies 14.05 Bn 10.39 Bn 568.40 Mn -
10 Mohawk Industries 8.72 Bn 5.63 Bn 795.10 Mn 29.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 29.30 Mn
Apr 4, 2026 166.50 Mn
Dec 31, 2025 96.40 Mn
Sep 27, 2025 169.20 Mn
Jun 28, 2025 183.00 Mn
Mar 29, 2025 77.70 Mn
Dec 31, 2024 64.20 Mn
Sep 28, 2024 87.60 Mn
Jun 29, 2024 113.90 Mn
Mar 30, 2024 21.80 Mn
Dec 31, 2023 29.50 Mn
Sep 30, 2023 816.20 Mn
Jul 1, 2023 470.30 Mn
Apr 1, 2023 357.40 Mn
Oct 1, 2022 5.00 Mn
Dec 31, 2020 86,000.00
Sep 26, 2020 87,000.00
Jun 27, 2020 1.07 Bn
Mar 28, 2020 613.45 Mn
Dec 31, 2019 28.63 Mn
API Access

Mohawk Industries Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=MHK&period=max&api_key=YOUR_API_KEY