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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mohawk Industries (MHK) Non-Current Debt (2016 - 2025)

Mohawk Industries' Non-Current Debt history spans 17 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 3.8% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, up 3.8%, while the annual FY2025 figure was $1.7 billion, 3.8% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.7 billion at Mohawk Industries, roughly flat from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.3 billion in Q2 2023 and bottomed at $1.0 billion in Q4 2022.
  • The 5-year median for Non-Current Debt is $1.7 billion (2021), against an average of $1.7 billion.
  • The largest annual shift saw Non-Current Debt plummeted 40.36% in 2022 before it soared 108.12% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2021, then rose by 16.37% to $2.0 billion in 2022, then decreased by 13.99% to $1.7 billion in 2023, then decreased by 1.43% to $1.7 billion in 2024, then rose by 3.8% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for MHK's Non-Current Debt are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).