Mohawk Industries (MHK) Short term Debt (2009 - 2026)

Mohawk Industries has disclosed Short term Debt across 18 years of filings, most recently posting $381.1 million for Q2 2026.

• Short term Debt for Q2 2026 came in at $381.1 million, down 44.61% year-over-year; the trailing twelve-month figure through Apr 2026 was $381.1 million (down 44.61% YoY), and the FY2025 annual result was $289.3 million, down 48.28% from the prior year.
• Short term Debt came in at $381.1 million for Q2 2026 at Mohawk Industries, up from $289.3 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.
• The 5-year median for Short term Debt is $840.6 million (2022), against an average of $830.2 million.
• Across the five-year window, Short term Debt soared 161.97% in 2022 and tumbled 62.26% in 2025, its largest moves.
• Mohawk Industries' Short term Debt stood at $840.6 million in 2022, then increased by 19.17% to $1.0 billion in 2023, then tumbled by 44.15% to $559.4 million in 2024, then plunged by 48.28% to $289.3 million in 2025, then jumped by 31.73% to $381.1 million in 2026.
• The last three Short term Debt figures came in at $381.1 million (Q2 2026), $289.3 million (Q4 2025), and $175.6 million (Q3 2025), per Business Quant data.