Mohawk Industries (MHK) Non-Current Debt (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Non-Current Debt of $1.2 billion for Q3 2026, down 33.7% year-over-year from $1.7 billion in Q3 2025, and down 33.24% on a QoQ basis from $1.7 billion in Q2 2026.
Mohawk Industries (MHK) Non-Current Debt (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Non-Current Debt for 18 years, with the latest figure at $1.2 billion in Q3 2026.
- Non-Current Debt for Q3 2026 came in at $1.2 billion, down 33.7% year-over-year; the trailing twelve-month figure through Jul 2026 was $1.2 billion (down 33.7% YoY), and the FY2025 annual result was $1.7 billion, up 3.8% from the prior year.
- Non-Current Debt eased to $1.2 billion in Q3 2026, from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.3 billion in Q2 2023 and troughed at $1.0 billion in Q4 2022.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2023 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2022, when Non-Current Debt plunged 40.36%; it then surged 108.12% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.16 Bn |
| Apr 4, 2026 | 1.73 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 27, 2025 | 1.74 Bn |
| Jun 28, 2025 | 1.74 Bn |
| Mar 29, 2025 | 1.70 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 28, 2024 | 1.72 Bn |
| Jun 29, 2024 | 1.69 Bn |
| Mar 30, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Jul 1, 2023 | 2.01 Bn |
| Apr 1, 2023 | 2.27 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Oct 1, 2022 | 1.02 Bn |
| Jul 2, 2022 | 1.05 Bn |
| Apr 2, 2022 | 1.09 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Oct 2, 2021 | 1.71 Bn |