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

Mohawk Industries has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $166.5 million for Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $166.5 million, up 114.29% year-over-year; the trailing twelve-month figure through Apr 2026 was $615.6 million (up 79.58% YoY), and the FY2025 annual result was $526.8 million, up 49.07% from the prior year.
• Long-Term Debt Repayments came in at $166.5 million for Q2 2026 at Mohawk Industries, up from $113.8 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.
• The 5-year median for Long-Term Debt Repayments is $113.8 million (2025), against an average of $159.0 million.
• Across the five-year window, Long-Term Debt Repayments soared 4390.0% in 2023 and slumped 86.24% in 2024, its largest moves.
• Mohawk Industries' Long-Term Debt Repayments stood at $5.0 million in 2022, then slumped by 842.0% to -$37.1 million in 2023, then soared by 331.27% to $85.8 million in 2024, then jumped by 32.63% to $113.8 million in 2025, then jumped by 46.31% to $166.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $166.5 million (Q2 2026), $113.8 million (Q4 2025), and $178.2 million (Q3 2025), per Business Quant data.