Mohawk Industries (MHK) Non-Current Debt (2009 - 2026)

Mohawk Industries has disclosed Non-Current Debt across 18 years of filings, most recently posting $1.2 billion for Q3 2026.

• In Q3 2026, Non-Current Debt fell 33.7% year-over-year to $1.2 billion; the TTM figure through Jul 2026 stood at $1.2 billion (down 33.7% YoY), while the FY2025 annual figure was $1.7 billion, up 3.8% from the prior year.
• Non-Current Debt came in at $1.2 billion for Q3 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.
• Average Non-Current Debt over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
• Year-over-year, Non-Current Debt tumbled 40.36% in 2022 and soared 108.12% in 2023.
• Over 5 years, Non-Current Debt stood at $2.0 billion in 2022, then dropped by 13.99% to $1.7 billion in 2023, then dropped by 1.43% to $1.7 billion in 2024, then advanced by 3.8% to $1.7 billion in 2025, then slumped by 33.66% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.2 billion in Q3 2026, $1.7 billion in Q2 2026, and $1.7 billion in Q4 2025.