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

Mohawk Industries (MHK) has 18 years of Total Debt data on file, last reported at $2.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 11.52% year-over-year to $2.1 billion; the trailing twelve-month figure through Apr 2026 stood at $2.1 billion (down 11.52% YoY), and the FY2025 full-year result was $2.0 billion, down 9.22% from the prior year.
• Total Debt rose to $2.1 billion in Q2 2026, 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 grew 26.06% in 2023 and fell 21.04% in 2024, its largest moves.
• Tracing MHK's Total Debt over 5 years: stood at $2.8 billion in 2022, then dropped by 4.1% to $2.7 billion in 2023, then slipped by 17.26% to $2.2 billion in 2024, then fell by 9.22% to $2.0 billion in 2025, then grew by 3.98% to $2.1 billion in 2026.
• Business Quant data shows MHK's Total Debt at $2.1 billion in Q2 2026, $2.0 billion in Q4 2025, and $1.9 billion in Q3 2025.