Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Mohawk Industries (MHK) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $113.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 32.63% to $113.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $526.8 million through Dec 2025, up 49.07% year-over-year, with the annual reading at $526.8 million for FY2025, 49.07% up from the prior year.
  • Long-Term Debt Repayments hit $113.8 million in Q4 2025 for Mohawk Industries, down from $178.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $827.8 million in Q3 2023 to a low of -$37.1 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $158.4 million across 4 years, with a median of $101.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 4390.0% in 2023 and later tumbled 86.24% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $5.0 million in 2022, then tumbled by 842.0% to -$37.1 million in 2023, then surged by 331.27% to $85.8 million in 2024, then soared by 32.63% to $113.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MHK at $113.8 million in Q4 2025, $178.2 million in Q3 2025, and $157.1 million in Q2 2025.