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

Mohawk Industries' Long-Term Debt Repayments history spans 16 years, with the latest figure at $113.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 32.63% year-over-year to $113.8 million; the TTM value through Dec 2025 reached $526.8 million, up 49.07%, while the annual FY2025 figure was $526.8 million, 49.07% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $113.8 million at Mohawk Industries, down from $178.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $827.8 million in Q3 2023 and bottomed at -$37.1 million in Q4 2023.
  • The 4-year median for Long-Term Debt Repayments is $101.0 million (2024), against an average of $158.4 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 4390.0% in 2023 before it plummeted 86.24% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2022, then plummeted by 842.0% to -$37.1 million in 2023, then skyrocketed by 331.27% to $85.8 million in 2024, then surged by 32.63% to $113.8 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Long-Term Debt Repayments are $113.8 million (Q4 2025), $178.2 million (Q3 2025), and $157.1 million (Q2 2025).