Mohawk Industries (MHK) Short-Term Debt repayments (2014 - 2026)
Mohawk Industries (MHK) recorded Short-Term Debt repayments of $3.87 billion in Q2 2026, up 18.1% from $3.28 billion a year earlier and up 32.2% from the prior quarter.
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Analysis
Mohawk Industries (MHK) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Mohawk Industries' Short-Term Debt repayments came in at $8.53 billion as of Jul 4, 2026, down 24.3% year-over-year; for FY2025, it came in at $8.01 billion, down 21.1% from FY2024.
- Annual Short-Term Debt repayments has declined for three straight years, though with a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $10.16 billion in FY2024 (-38.1%), $16.4 billion in FY2023 (-15.5%), $19.41 billion in FY2022 and $570.36 million in FY2021 (-88.3%).
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q3 2023.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last eight quarters, with growth averaging 23.8%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 276.1% in Q4 2024, against a decline of 91.4% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.93 billion (Q1 2026), $343.4 million (Q4 2025) and $1.39 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | - |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Mohawk Industries | 7.02 Bn | 3.93 Bn | 795.10 Mn | 3.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.87 Bn |
| Apr 4, 2026 | 2.93 Bn |
| Dec 31, 2025 | 343.40 Mn |
| Sep 27, 2025 | 1.39 Bn |
| Jun 28, 2025 | 3.28 Bn |
| Mar 29, 2025 | 3.00 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 28, 2024 | 2.77 Bn |
| Jun 29, 2024 | 3.35 Bn |
| Mar 30, 2024 | 2.72 Bn |
| Dec 31, 2023 | 592.00 Mn |
| Sep 30, 2023 | 3.98 Bn |
| Jul 1, 2023 | 4.95 Bn |
| Apr 1, 2023 | 6.88 Bn |
| Dec 31, 2022 | 6.87 Bn |
| Oct 1, 2022 | 5.86 Bn |
| Jul 2, 2022 | 4.02 Bn |
| Apr 2, 2022 | 2.67 Bn |
| Dec 31, 2021 | 475.54 Mn |
| Oct 2, 2021 | 47.02 Mn |
API Access
Mohawk Industries Short-Term Debt repayments 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-repayments&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();