Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mohawk Industries (MHK) Total Debt (2016 - 2025)

Mohawk Industries (MHK) has disclosed Total Debt for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 9.22% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, down 9.22% year-over-year, with the annual reading at $2.0 billion for FY2025, 9.22% down from the prior year.
  • Total Debt hit $2.0 billion in Q4 2025 for Mohawk Industries, up from $1.9 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.
  • Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.6 billion in 2022.
  • Biggest five-year swings in Total Debt: rose 26.06% in 2023 and later decreased 21.04% in 2024.
  • Year by year, Total Debt stood at $2.3 billion in 2021, then rose by 21.26% to $2.8 billion in 2022, then dropped by 4.1% to $2.7 billion in 2023, then fell by 17.26% to $2.2 billion in 2024, then fell by 9.22% to $2.0 billion in 2025.
  • Business Quant data shows Total Debt for MHK at $2.0 billion in Q4 2025, $1.9 billion in Q3 2025, and $2.2 billion in Q2 2025.