Growth Metrics

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

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DateValue
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