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

Mohawk Industries (MHK) has 18 years of Short term Debt data on file, last reported at $381.1 million in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 44.61% year-over-year to $381.1 million; the trailing twelve-month figure through Apr 2026 stood at $381.1 million (down 44.61% YoY), and the FY2025 full-year result was $289.3 million, down 48.28% from the prior year.
• Short term Debt grew to $381.1 million in Q2 2026, 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 soared 161.97% in 2022 and sank 62.26% in 2025, its largest moves.
• Tracing MHK's Short term Debt over 5 years: stood at $840.6 million in 2022, then grew by 19.17% to $1.0 billion in 2023, then plunged by 44.15% to $559.4 million in 2024, then sank by 48.28% to $289.3 million in 2025, then soared by 31.73% to $381.1 million in 2026.
• Business Quant data shows MHK's Short term Debt at $381.1 million in Q2 2026, $289.3 million in Q4 2025, and $175.6 million in Q3 2025.