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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Mohawk Industries (MHK) Non-Current Debt (2016 - 2025)

Mohawk Industries (MHK) has disclosed Non-Current Debt for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 3.8% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 3.8% year-over-year, with the annual reading at $1.7 billion for FY2025, 3.8% up from the prior year.
  • Non-Current Debt hit $1.7 billion in Q4 2025 for Mohawk Industries, roughly flat 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.
  • Historically, Non-Current Debt has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2021.
  • Biggest five-year swings in Non-Current Debt: tumbled 40.36% in 2022 and later skyrocketed 108.12% in 2023.
  • Year by year, Non-Current Debt stood at $1.7 billion in 2021, then grew by 16.37% to $2.0 billion in 2022, then fell by 13.99% to $1.7 billion in 2023, then fell by 1.43% to $1.7 billion in 2024, then grew by 3.8% to $1.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for MHK at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.7 billion in Q2 2025.