Mohawk Industries (MHK) Total Debt (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Total Debt of $1.9 billion for Q3 2026, down 12.93% year-over-year from $2.2 billion in Q3 2025, and down 9.23% on a QoQ basis from $2.1 billion in Q2 2026.
Mohawk Industries (MHK) Total Debt (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Total Debt for 18 years, with the latest figure at $1.9 billion in Q3 2026.
- Total Debt for Q3 2026 came in at $1.9 billion, down 12.93% year-over-year; the trailing twelve-month figure through Jul 2026 was $1.9 billion (down 12.93% YoY), and the FY2025 annual result was $2.0 billion, down 9.22% from the prior year.
- Total Debt slipped to $1.9 billion in Q3 2026, from $2.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.3 billion in Q2 2023 and troughed at $1.9 billion in Q3 2026.
- A 5-year average of $2.5 billion and a median of $2.5 billion in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2023, when Total Debt grew 26.06%; it then fell 21.04% in 2024.
- A 5-year view of Total Debt shows it stood at $2.8 billion in 2022, then retreated by 4.1% to $2.7 billion in 2023, then fell by 17.26% to $2.2 billion in 2024, then slipped by 9.22% to $2.0 billion in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.92 Bn |
| Apr 4, 2026 | 2.11 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 27, 2025 | 1.92 Bn |
| Jun 28, 2025 | 2.20 Bn |
| Mar 29, 2025 | 2.39 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 28, 2024 | 2.18 Bn |
| Jun 29, 2024 | 2.41 Bn |
| Mar 30, 2024 | 2.63 Bn |
| Dec 31, 2023 | 2.70 Bn |
| Sep 30, 2023 | 2.60 Bn |
| Jul 1, 2023 | 3.05 Bn |
| Apr 1, 2023 | 3.32 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Oct 1, 2022 | 2.56 Bn |
| Jul 2, 2022 | 2.55 Bn |
| Apr 2, 2022 | 2.63 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Oct 2, 2021 | 2.30 Bn |