Mohawk Industries (MHK) Non-Current Debt (2009 - 2026)
Mohawk Industries recorded quarterly Non-Current Debt of $1.7 billion in Q2 2026, down 0.63% quarter-over-quarter from $1.7 billion in Q4 2025, and up 1.89% year-over-year from $1.7 billion in Q2 2025.
Mohawk Industries' Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.7 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 1.89% year-over-year to $1.7 billion; the TTM figure through Apr 2026 stood at $1.7 billion (up 1.89% YoY), while the FY2025 annual figure was $1.7 billion, up 3.8% from the prior year.
- Non-Current Debt came in at $1.7 billion for Q2 2026 at Mohawk Industries, down from $1.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.3 billion in Q2 2023 to a low of $1.0 billion in Q4 2022.
- A 5-year average of $1.7 billion and a median of $1.7 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt tumbled 40.36% in 2022 and soared 108.12% in 2023, its largest moves.
- Mohawk Industries' Non-Current Debt stood at $2.0 billion in 2022, then declined by 13.99% to $1.7 billion in 2023, then declined by 1.43% to $1.7 billion in 2024, then climbed by 3.8% to $1.7 billion in 2025, then declined by 0.63% to $1.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.7 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.73 Bn |
| Apr 4, 2026 | 1.73 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 27, 2025 | 1.74 Bn |
| Sep 27, 2025 | 1.74 Bn |
| Jun 28, 2025 | 1.74 Bn |
| Jun 28, 2025 | 1.74 Bn |
| Mar 29, 2025 | 1.70 Bn |
| Mar 29, 2025 | 1.70 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 28, 2024 | 1.72 Bn |
| Sep 28, 2024 | 1.72 Bn |
| Jun 29, 2024 | 1.69 Bn |
| Jun 29, 2024 | 1.69 Bn |
| Mar 30, 2024 | 1.69 Bn |
| Mar 30, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Jul 1, 2023 | 2.01 Bn |
| Jul 1, 2023 | 2.01 Bn |
| Apr 1, 2023 | 2.27 Bn |
| Apr 1, 2023 | 2.27 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Oct 1, 2022 | 1.02 Bn |
| Oct 1, 2022 | 1.02 Bn |
| Jul 2, 2022 | 1.05 Bn |
| Jul 2, 2022 | 1.05 Bn |
| Apr 2, 2022 | 1.09 Bn |
| Apr 2, 2022 | 1.09 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Oct 2, 2021 | 1.71 Bn |
| Oct 2, 2021 | 1.71 Bn |
| Jul 3, 2021 | 1.72 Bn |
| Jul 3, 2021 | 1.72 Bn |
| Apr 3, 2021 | 1.72 Bn |
| Apr 3, 2021 | 1.72 Bn |
| Dec 31, 2020 | 2.36 Bn |
| Dec 31, 2020 | 2.36 Bn |
| Sep 26, 2020 | 2.28 Bn |
| Sep 26, 2020 | 2.28 Bn |
| Jun 27, 2020 | 2.57 Bn |
| Jun 27, 2020 | 2.57 Bn |
| Mar 28, 2020 | 1.51 Bn |
| Mar 28, 2020 | 1.51 Bn |
| Dec 31, 2019 | 1.52 Bn |
| Dec 31, 2019 | 1.52 Bn |
| Sep 28, 2019 | 1.48 Bn |
| Sep 28, 2019 | 1.48 Bn |
| Jun 29, 2019 | 1.17 Bn |
| Jun 29, 2019 | 1.17 Bn |
| Mar 30, 2019 | 1.50 Bn |
| Mar 30, 2019 | 1.50 Bn |
| Dec 31, 2018 | 1.52 Bn |
| Dec 31, 2018 | 1.52 Bn |
| Sep 29, 2018 | 1.53 Bn |
| Sep 29, 2018 | 1.53 Bn |
| Jun 30, 2018 | 1.88 Bn |
| Jun 30, 2018 | 1.88 Bn |
| Mar 31, 2018 | 1.59 Bn |
| Mar 31, 2018 | 1.59 Bn |
| Dec 31, 2017 | 1.56 Bn |
| Dec 31, 2017 | 1.56 Bn |
| Sep 30, 2017 | 1.54 Bn |
| Sep 30, 2017 | 1.54 Bn |
| Jul 1, 2017 | 1.17 Bn |
| Jul 1, 2017 | 1.17 Bn |
| Apr 1, 2017 | 1.13 Bn |
| Apr 1, 2017 | 1.13 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Oct 1, 2016 | 1.17 Bn |
| Oct 1, 2016 | 1.17 Bn |
| Jul 2, 2016 | 1.16 Bn |
| Jul 2, 2016 | 1.16 Bn |
| Apr 2, 2016 | 1.17 Bn |
| Apr 2, 2016 | 1.17 Bn |
| Dec 31, 2015 | 1.19 Bn |
| Dec 31, 2015 | 1.19 Bn |
| Oct 3, 2015 | 1.26 Bn |
| Oct 3, 2015 | 1.26 Bn |
| Jul 4, 2015 | 1.78 Bn |
| Jul 4, 2015 | 1.78 Bn |
| Apr 4, 2015 | 606.08 Mn |
| Apr 4, 2015 | 606.08 Mn |
| Dec 31, 2014 | 1.40 Bn |
| Dec 31, 2014 | 1.40 Bn |
| Sep 27, 2014 | 1.81 Bn |
| Sep 27, 2014 | 1.81 Bn |
| Jun 28, 2014 | 1.81 Bn |
| Jun 28, 2014 | 1.81 Bn |
| Mar 29, 2014 | 1.81 Bn |
| Mar 29, 2014 | 1.81 Bn |
| Dec 31, 2013 | 2.13 Bn |
| Dec 31, 2013 | 2.13 Bn |
| Sep 28, 2013 | 2.26 Bn |
| Sep 28, 2013 | 2.26 Bn |
| Jun 29, 2013 | 2.45 Bn |
| Jun 29, 2013 | 2.45 Bn |
| Mar 30, 2013 | 2.25 Bn |
| Mar 30, 2013 | 2.25 Bn |
| Dec 31, 2012 | 1.33 Bn |
| Dec 31, 2012 | 1.33 Bn |
| Sep 29, 2012 | 1.47 Bn |
| Sep 29, 2012 | 1.47 Bn |
| Jun 30, 2012 | 1.57 Bn |
| Jun 30, 2012 | 1.57 Bn |
| Mar 31, 2012 | 1.64 Bn |
| Mar 31, 2012 | 1.64 Bn |
| Dec 31, 2011 | 1.20 Bn |
| Dec 31, 2011 | 1.20 Bn |
| Oct 1, 2011 | 1.17 Bn |
| Oct 1, 2011 | 1.17 Bn |
| Jul 2, 2011 | 1.16 Bn |
| Jul 2, 2011 | 1.16 Bn |
| Apr 2, 2011 | 1.58 Bn |
| Apr 2, 2011 | 1.58 Bn |
| Dec 31, 2010 | 1.30 Bn |
| Dec 31, 2010 | 1.30 Bn |
| Oct 2, 2010 | 1.30 Bn |
| Oct 2, 2010 | 1.30 Bn |
| Jul 3, 2010 | 1.30 Bn |
| Jul 3, 2010 | 1.30 Bn |
| Dec 31, 2009 | 1.80 Bn |
| Dec 31, 2009 | 1.80 Bn |