Mohawk Industries MHK
NYSE MHK
$117.23 +1.44 (+1.24%)
As of: Oct 20, 2026 · 9:41 AM EDT

Mohawk Industries (MHK) Short-Term Debt issuances (2014 - 2026)

Updated

Mohawk Industries' Short-Term Debt issuances was $3.68 billion in Q2 2026, up 22.4% from $3 billion a year earlier and up 21.8% from the prior quarter.

Analysis

Mohawk Industries (MHK) Short-Term Debt issuances (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Mohawk Industries' Short-Term Debt issuances was $8.29 billion through Jul 4, 2026, down 24.4% year-over-year; for FY2025, it came in at $7.73 billion, down 27.7% from FY2024.

  • Short-Term Debt issuances has now declined for three consecutive years, though with a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt issuances was $10.69 billion in FY2024 (-31.4%), $15.58 billion in FY2023 (-20.7%), $19.63 billion in FY2022 and $1.19 billion in FY2021 (-71.8%).
  • The Q2 2026 figure marks the highest quarterly Short-Term Debt issuances since Q2 2023.
  • Compared with a year earlier, Short-Term Debt issuances was higher in three of the last eight quarters, with growth averaging 21.9%.
  • The best year-over-year quarter for Short-Term Debt issuances over five years was Q4 2022 (growth of 520.6%); the worst was Q4 2023 (a decline of 91.3%).
  • Per Business Quant data, MHK's Short-Term Debt issuances in the three quarters before Q2 2026 was $3.02 billion (Q1 2026), $475.1 million (Q4 2025) and $1.12 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Trane Technologies 101.44 Bn 96.16 Bn 2.26 Bn -
2 Johnson Controls International 88.67 Bn 86.40 Bn 2.47 Bn -
3 Comfort Systems Usa 49.77 Bn 45.02 Bn 844.23 Mn -
4 Carrier Global 45.57 Bn 39.88 Bn 1.94 Bn -
5 Otis Worldwide 27.39 Bn 23.81 Bn 1.14 Bn -
6 James Hardie Industries 15.01 Bn 14.08 Bn 548.70 Mn -
7 Masco 14.70 Bn 12.56 Bn 868.00 Mn -127.00 Mn
8 Carlisle Companies 13.37 Bn 9.72 Bn 568.40 Mn -
9 Allegion 13.35 Bn 12.06 Bn 517.50 Mn 158.00 Mn
10 Mohawk Industries 7.12 Bn 4.02 Bn 795.10 Mn 3.68 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 3.68 Bn
Apr 4, 2026 3.02 Bn
Dec 31, 2025 475.10 Mn
Sep 27, 2025 1.12 Bn
Jun 28, 2025 3.00 Bn
Mar 29, 2025 3.13 Bn
Dec 31, 2024 2.35 Bn
Sep 28, 2024 2.48 Bn
Jun 29, 2024 3.14 Bn
Mar 30, 2024 2.72 Bn
Dec 31, 2023 592.00 Mn
Sep 30, 2023 2.97 Bn
Jul 1, 2023 5.02 Bn
Apr 1, 2023 6.99 Bn
Dec 31, 2022 7.67 Bn
Oct 1, 2022 5.90 Bn
Jul 2, 2022 3.97 Bn
Apr 2, 2022 2.99 Bn
Dec 31, 2021 1.09 Bn
Oct 2, 2021 47.02 Mn
API Access

Mohawk Industries Short-Term Debt issuances 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-issuances&ticker=MHK&period=max&api_key=YOUR_API_KEY