Mohawk Industries (MHK) Total Debt (2009 - 2026)

Mohawk Industries has disclosed Total Debt across 18 years of filings, most recently posting $1.9 billion for Q3 2026.

• In Q3 2026, Total Debt fell 12.93% year-over-year to $1.9 billion; the TTM figure through Jul 2026 stood at $1.9 billion (down 12.93% YoY), while the FY2025 annual figure was $2.0 billion, down 9.22% from the prior year.
• Total Debt came in at $1.9 billion for Q3 2026 at Mohawk Industries, down from $2.1 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.3 billion in Q2 2023 to a low of $1.9 billion in Q3 2026.
• Average Total Debt over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2022.
• Year-over-year, Total Debt increased 26.06% in 2023 and retreated 21.04% in 2024.
• Over 5 years, Total Debt stood at $2.8 billion in 2022, then declined by 4.1% to $2.7 billion in 2023, then dropped by 17.26% to $2.2 billion in 2024, then retreated by 9.22% to $2.0 billion in 2025, then retreated by 5.61% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q3 2026, $2.1 billion in Q2 2026, and $2.0 billion in Q4 2025.