Mohawk Industries (MHK) Total Liabilities (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Total Liabilities of $5.3 billion for Q3 2026, down 3.7% year-over-year from $5.5 billion in Q3 2025, and down 2.46% on a QoQ basis from $5.4 billion in Q2 2026.
Mohawk Industries (MHK) Total Liabilities (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Total Liabilities for 18 years, with the latest figure at $5.3 billion in Q3 2026.
- Total Liabilities for Q3 2026 came in at $5.3 billion, down 3.7% year-over-year; the trailing twelve-month figure through Jul 2026 was $5.3 billion (down 3.7% YoY), and the FY2025 annual result was $5.3 billion, up 1.66% from the prior year.
- Total Liabilities slipped to $5.3 billion in Q3 2026, from $5.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $6.7 billion in Q2 2023 and troughed at $5.2 billion in Q4 2024.
- A 5-year average of $5.8 billion and a median of $5.7 billion in 2023 frame the typical range for Total Liabilities.
- The widest annual swing landed in 2023, when Total Liabilities climbed 9.16%; it then declined 11.95% in 2024.
- A 5-year view of Total Liabilities shows it stood at $6.1 billion in 2022, then decreased by 2.82% to $5.9 billion in 2023, then declined by 11.95% to $5.2 billion in 2024, then gained by 1.66% to $5.3 billion in 2025, then retreated by 0.57% to $5.3 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $5.3 billion in Q3 2026, $5.4 billion in Q2 2026, and $5.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 2.75 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 8.37 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 5.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 2.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 3.01 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 17.33 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 591.88 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.59 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 2.51 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 1.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 5.28 Bn |
| Apr 4, 2026 | 5.41 Bn |
| Dec 31, 2025 | 5.31 Bn |
| Sep 27, 2025 | 5.28 Bn |
| Jun 28, 2025 | 5.48 Bn |
| Mar 29, 2025 | 5.55 Bn |
| Dec 31, 2024 | 5.22 Bn |
| Sep 28, 2024 | 5.46 Bn |
| Jun 29, 2024 | 5.63 Bn |
| Mar 30, 2024 | 5.88 Bn |
| Dec 31, 2023 | 5.93 Bn |
| Sep 30, 2023 | 5.87 Bn |
| Jul 1, 2023 | 6.37 Bn |
| Apr 1, 2023 | 6.66 Bn |
| Dec 31, 2022 | 6.10 Bn |
| Oct 1, 2022 | 5.98 Bn |
| Jul 2, 2022 | 6.08 Bn |
| Apr 2, 2022 | 6.10 Bn |
| Dec 31, 2021 | 5.80 Bn |
| Oct 2, 2021 | 5.70 Bn |