Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mohawk Industries (MHK) Short term Debt (2016 - 2025)

Mohawk Industries' Short term Debt history spans 17 years, with the latest figure at $289.3 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 48.28% year-over-year to $289.3 million; the TTM value through Dec 2025 reached $289.3 million, down 48.28%, while the annual FY2025 figure was $289.3 million, 48.28% down from the prior year.
  • Short term Debt for Q4 2025 was $289.3 million at Mohawk Industries, up from $175.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q2 2022 and bottomed at $175.6 million in Q3 2025.
  • The 5-year median for Short term Debt is $881.6 million (2022), against an average of $842.9 million.
  • The largest annual shift saw Short term Debt surged 608.37% in 2021 before it plummeted 62.26% in 2025.
  • A 5-year view of Short term Debt shows it stood at $624.5 million in 2021, then soared by 34.6% to $840.6 million in 2022, then rose by 19.17% to $1.0 billion in 2023, then crashed by 44.15% to $559.4 million in 2024, then tumbled by 48.28% to $289.3 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Short term Debt are $289.3 million (Q4 2025), $175.6 million (Q3 2025), and $458.8 million (Q2 2025).