Balance Sheet
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
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 (MHK) has disclosed Short term Debt for 17 consecutive years, with $289.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 48.28% to $289.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289.3 million through Dec 2025, down 48.28% year-over-year, with the annual reading at $289.3 million for FY2025, 48.28% down from the prior year.
  • Short term Debt hit $289.3 million in Q4 2025 for Mohawk Industries, up from $175.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 billion in Q2 2022 to a low of $175.6 million in Q3 2025.
  • Historically, Short term Debt has averaged $842.9 million across 5 years, with a median of $881.6 million in 2022.
  • Biggest five-year swings in Short term Debt: soared 608.37% in 2021 and later tumbled 62.26% in 2025.
  • Year by year, Short term Debt stood at $624.5 million in 2021, then skyrocketed by 34.6% to $840.6 million in 2022, then grew by 19.17% to $1.0 billion in 2023, then plummeted by 44.15% to $559.4 million in 2024, then crashed by 48.28% to $289.3 million in 2025.
  • Business Quant data shows Short term Debt for MHK at $289.3 million in Q4 2025, $175.6 million in Q3 2025, and $458.8 million in Q2 2025.