Mohawk Industries (MHK) Short term Debt (2009 - 2026)
Mohawk Industries' Short term Debt came in at $761.4 million for Q2 2026, up 66.0% from $458.8 million a year earlier and up 99.8% from the prior quarter.
Powered by 
Analysis
Mohawk Industries (MHK) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Mohawk Industries' Short term Debt was $289.3 million, down 48.3% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Going back by year, Short term Debt was $559.4 million in FY2024 (-44.2%), $1 billion in FY2023 (+19.2%), $840.57 million in FY2022 (+34.6%) and $624.5 million in FY2021 (+65.5%).
- The Q2 2026 figure represents the highest quarterly Short term Debt since Q1 2024.
- Year-over-year, Short term Debt increased in 1 of the last eight quarters, with an average decline of 30.6%.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2022 (growth of 162.0%), and the weakest in Q3 2025 (a decline of 62.3%).
- Business Quant data shows MHK's Short term Debt at $381.1 million (Q1 2026), $289.3 million (Q4 2025) and $175.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn |
| 10 | Mohawk Industries | 7.02 Bn | 3.93 Bn | 795.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 761.40 Mn |
| Apr 4, 2026 | 381.10 Mn |
| Dec 31, 2025 | 289.30 Mn |
| Sep 27, 2025 | 175.60 Mn |
| Jun 28, 2025 | 458.80 Mn |
| Mar 29, 2025 | 688.00 Mn |
| Dec 31, 2024 | 559.40 Mn |
| Sep 28, 2024 | 465.30 Mn |
| Jun 29, 2024 | 718.00 Mn |
| Mar 30, 2024 | 931.50 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 922.70 Mn |
| Jul 1, 2023 | 1.04 Bn |
| Apr 1, 2023 | 1.06 Bn |
| Dec 31, 2022 | 840.57 Mn |
| Oct 1, 2022 | 1.54 Bn |
| Jul 2, 2022 | 1.50 Bn |
| Apr 2, 2022 | 1.55 Bn |
| Dec 31, 2021 | 624.50 Mn |
| Oct 2, 2021 | 588.67 Mn |
API Access
Mohawk Industries Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();