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

Mohawk Industries' Short term Debt history runs 18 years deep, the most recent figure standing at $381.1 million for Q2 2026.

• In Q2 2026, Short term Debt fell 44.61% year-over-year to $381.1 million; the TTM figure through Apr 2026 stood at $381.1 million (down 44.61% YoY), while the FY2025 annual figure 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.
• A 5-year average of $830.2 million and a median of $840.6 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 161.97% in 2022 and slumped 62.26% in 2025, its largest moves.
• Mohawk Industries' Short term Debt stood at $840.6 million in 2022, then rose by 19.17% to $1.0 billion in 2023, then slumped by 44.15% to $559.4 million in 2024, then tumbled by 48.28% to $289.3 million in 2025, then surged by 31.73% to $381.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $381.1 million, $289.3 million, and $175.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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