Mohawk Industries (MHK) Total Debt (2009 - 2026)
Mohawk Industries (MHK) reported Total Debt of $1.92 billion for Q2 2026, down 12.9% from $2.2 billion a year earlier and down 9.2% from the prior quarter.
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Analysis
Mohawk Industries (MHK) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Mohawk Industries posted Total Debt of $2.03 billion, down 9.2% from FY2024.
- Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- By year, Total Debt came in at $2.24 billion in FY2024 (-17.3%), $2.7 billion in FY2023 (-4.1%), $2.82 billion in FY2022 (+21.3%) and $2.32 billion in FY2021 (-15.0%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q4 2012.
- Year over year, Total Debt has now declined in each of the last 11 quarters, with an average decline of 12.1% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2023 (growth of 26.1%); the low point was Q2 2024 (a decline of 21.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.11 billion (Q1 2026), $2.03 billion (Q4 2025) and $1.92 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Mohawk Industries | 7.23 Bn | 4.14 Bn | 795.10 Mn | 1.92 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Mohawk Industries Total Debt 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=total-debt&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();