Mohawk Industries (MHK) Short term Debt (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Short term Debt of $761.4 million for Q3 2026, up 65.95% year-over-year from $458.8 million in Q3 2025, and up 99.79% on a QoQ basis from $381.1 million in Q2 2026.
Mohawk Industries (MHK) Short term Debt (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Short term Debt for 18 years, with the latest figure at $761.4 million in Q3 2026.
- Short term Debt for Q3 2026 came in at $761.4 million, up 65.95% year-over-year; the trailing twelve-month figure through Jul 2026 was $761.4 million (up 65.95% YoY), and the FY2025 annual result was $289.3 million, down 48.28% from the prior year.
- Short term Debt rose to $761.4 million in Q3 2026, from $381.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.5 billion in Q2 2022 and troughed at $175.6 million in Q3 2025.
- A 5-year average of $826.4 million and a median of $801.0 million in 2022 frame the typical range for Short term Debt.
- The widest annual swing landed in 2022, when Short term Debt soared 161.97%; it then tumbled 62.26% in 2025.
- A 5-year view of Short term Debt shows it stood at $840.6 million in 2022, then gained by 19.17% to $1.0 billion in 2023, then sank by 44.15% to $559.4 million in 2024, then slumped by 48.28% to $289.3 million in 2025, then jumped by 163.19% to $761.4 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $761.4 million in Q3 2026, $381.1 million in Q2 2026, and $289.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download 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 |