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

Mohawk Industries has disclosed Non-Current Debt across 18 years of filings, most recently posting $1.7 billion for Q2 2026.

• Non-Current Debt for Q2 2026 came in at $1.7 billion, up 1.89% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.7 billion (up 1.89% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $1.7 billion (2023), against an average of $1.7 billion.
• Across the five-year window, Non-Current Debt plunged 40.36% in 2022 and surged 108.12% in 2023, its largest moves.
• Mohawk Industries' 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 dropped by 0.63% to $1.7 billion in 2026.
• The last three Non-Current Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.