Mohawk Industries (MHK) Short term Debt (2009 - 2026)
Mohawk Industries' (MHK) quarterly Short term Debt came in at $761.4 million in Q3 2026, up 65.95% year-over-year from $458.8 million in Q3 2025, and up 99.79% quarter-over-quarter from $381.1 million in Q2 2026.
Powered by 
Analysis
Mohawk Industries (MHK) Short term Debt (2009 - 2026) Analysis & Trends
Mohawk Industries has disclosed Short term Debt across 18 years of filings, most recently posting $761.4 million for Q3 2026.
- In Q3 2026, Short term Debt rose 65.95% year-over-year to $761.4 million; the TTM figure through Jul 2026 stood at $761.4 million (up 65.95% YoY), while the FY2025 annual figure was $289.3 million, down 48.28% from the prior year.
- Short term Debt came in at $761.4 million for Q3 2026 at Mohawk Industries, up from $381.1 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.
- Average Short term Debt over 5 years is $826.4 million, with a median of $801.0 million recorded in 2022.
- Year-over-year, Short term Debt jumped 161.97% in 2022 and slumped 62.26% in 2025.
- Over 5 years, Short term Debt stood at $840.6 million in 2022, then increased 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 surged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - |
| 10 | Mohawk Industries | 8.55 Bn | 7.70 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();