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

Mohawk Industries (MHK) has 18 years of Non-Current Debt data on file, last reported at $1.7 billion in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 1.89% year-over-year to $1.7 billion; the trailing twelve-month figure through Apr 2026 stood at $1.7 billion (up 1.89% YoY), and the FY2025 full-year result was $1.7 billion, up 3.8% from the prior year.
• Non-Current Debt eased to $1.7 billion in Q2 2026, 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 slumped 40.36% in 2022 and surged 108.12% in 2023, its largest moves.
• Tracing MHK's Non-Current Debt over 5 years: stood at $2.0 billion in 2022, then slipped by 13.99% to $1.7 billion in 2023, then slipped by 1.43% to $1.7 billion in 2024, then gained by 3.8% to $1.7 billion in 2025, then slipped by 0.63% to $1.7 billion in 2026.
• Business Quant data shows MHK's Non-Current Debt at $1.7 billion in Q2 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.