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

Mohawk Industries has disclosed Total Debt across 18 years of filings, most recently posting $2.1 billion for Q2 2026.

• Total Debt for Q2 2026 came in at $2.1 billion, down 11.52% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.1 billion (down 11.52% YoY), and the FY2025 annual result was $2.0 billion, down 9.22% from the prior year.
• Total Debt came in at $2.1 billion for Q2 2026 at Mohawk Industries, up from $2.0 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 2025.
• The 5-year median for Total Debt is $2.6 billion (2022), against an average of $2.5 billion.
• Across the five-year window, Total Debt grew 26.06% in 2023 and fell 21.04% in 2024, its largest moves.
• Mohawk Industries' 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 increased by 3.98% to $2.1 billion in 2026.
• The last three Total Debt figures came in at $2.1 billion (Q2 2026), $2.0 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.