Mohawk Industries (MHK) Long-Term Debt Repayments (2009 - 2026)
Mohawk Industries (MHK) recorded Long-Term Debt Repayments of $29.3 million in Q2 2026, down 81.3% from $157.1 million a year earlier and down 82.4% from the prior quarter.
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Analysis
Mohawk Industries (MHK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Mohawk Industries' Long-Term Debt Repayments came in at $487.8 million as of Jul 4, 2026, up 26.4% year-over-year; for FY2025, it was $526.8 million, up 49.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $353.4 million in FY2024 (-65.2%), $1.02 billion in FY2023 (+69.2%), $600 million in FY2022 (-35.6%) and $932.25 million in FY2021 (+47.2%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2023.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 27.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 172.5% in Q3 2025, against a decline of 98.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $166.5 million (Q1 2026), $113.8 million (Q4 2025) and $178.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Mohawk Industries | 7.02 Bn | 3.93 Bn | 795.10 Mn | 29.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 29.30 Mn |
| Apr 4, 2026 | 166.50 Mn |
| Dec 31, 2025 | 113.80 Mn |
| Sep 27, 2025 | 178.20 Mn |
| Jun 28, 2025 | 157.10 Mn |
| Mar 29, 2025 | 77.70 Mn |
| Dec 31, 2024 | 85.80 Mn |
| Sep 28, 2024 | 65.40 Mn |
| Jun 29, 2024 | 113.90 Mn |
| Mar 30, 2024 | 88.30 Mn |
| Dec 31, 2023 | -37.10 Mn |
| Sep 30, 2023 | 224.50 Mn |
| Jul 1, 2023 | 827.80 Mn |
| Dec 31, 2022 | 600.00 Mn |
| Oct 1, 2022 | 5.00 Mn |
| Dec 31, 2021 | 579.64 Mn |
| Oct 2, 2021 | 352.61 Mn |
| Jun 27, 2020 | 894.38 Mn |
| Mar 28, 2020 | 65.66 Mn |
| Dec 31, 2019 | 23.17 Mn |
API Access
Mohawk Industries Long-Term Debt Repayments 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-repayments&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();