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

Mohawk Industries' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $166.5 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 114.29% year-over-year to $166.5 million; the TTM figure through Apr 2026 stood at $615.6 million (up 79.58% YoY), while the FY2025 annual figure 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.
• A 5-year average of $159.0 million and a median of $113.8 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 4390.0% in 2023 and sank 86.24% in 2024, its largest moves.
• Mohawk Industries' Long-Term Debt Repayments stood at $5.0 million in 2022, then sank by 842.0% to -$37.1 million in 2023, then jumped by 331.27% to $85.8 million in 2024, then surged by 32.63% to $113.8 million in 2025, then surged by 46.31% to $166.5 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $166.5 million, $113.8 million, and $178.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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