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

Mohawk Industries' Total Debt history runs 18 years deep, the most recent figure standing at $2.1 billion for Q2 2026.

• In Q2 2026, Total Debt fell 11.52% year-over-year to $2.1 billion; the TTM figure through Apr 2026 stood at $2.1 billion (down 11.52% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2.5 billion and a median of $2.6 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt increased 26.06% in 2023 and retreated 21.04% in 2024, its largest moves.
• Mohawk Industries' Total Debt stood at $2.8 billion in 2022, then fell by 4.1% to $2.7 billion in 2023, then declined by 17.26% to $2.2 billion in 2024, then decreased by 9.22% to $2.0 billion in 2025, then rose by 3.98% to $2.1 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.1 billion, $2.0 billion, and $1.9 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

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