Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Mohawk Industries (MHK) Total Debt (2016 - 2025)

Mohawk Industries' Total Debt history spans 17 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 9.22% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, down 9.22%, while the annual FY2025 figure was $2.0 billion, 9.22% down from the prior year.
  • Total Debt for Q4 2025 was $2.0 billion at Mohawk Industries, up from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.3 billion in Q2 2023 and bottomed at $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.
  • The largest annual shift saw Total Debt increased 26.06% in 2023 before it dropped 21.04% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2021, then increased by 21.26% to $2.8 billion in 2022, then fell by 4.1% to $2.7 billion in 2023, then decreased by 17.26% to $2.2 billion in 2024, then decreased by 9.22% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MHK's Total Debt are $2.0 billion (Q4 2025), $1.9 billion (Q3 2025), and $2.2 billion (Q2 2025).