Latest period
$2.52B
YoY change
-6.5%
5Y CAGR
-4.3%
Peak year (FY2005)
$3.31B
Latest annual
$2.46B
Total Debt history chart for Mohawk Industries (MHK) from 2016 to 2025
Latest: $2.46B
Total Debt growth chart for Mohawk Industries (MHK) from 2016 to 2025
Latest: -6.5%
Total Debt history table for Mohawk Industries (MHK) from 1991 to 2025
| FY2025 | $2.46B | -6.5% | -$171M | ||
| FY2024 | $2.63B | -16.6% | -$522M | ||
| FY2023 | $3.15B | -2.2% | -$70.6M | ||
| FY2022 | $3.22B | +18.1% | +$494M | ||
| FY2021 | $2.73B | -11.1% | -$340M | ||
| FY2020 | $3.07B | +5.8% | +$167M | ||
| FY2019 | $2.9B | -11.0% | -$358M | ||
| FY2018 | $3.26B | +17.9% | +$494M | ||
| FY2017 | $2.76B | +10.0% | +$252M | ||
| FY2016 | $2.51B | -21.3% | -$680M | ||
| FY2015 | $3.19B | +41.6% | +$939M | ||
| FY2014 | $2.25B | -0.3% | -$6.57M | ||
| FY2013 | $2.26B | +63.4% | +$877M | ||
| FY2012 | $1.38B | -12.8% | -$203M | ||
| FY2011 | $1.59B | -4.1% | -$67.1M | ||
| FY2010 | $1.65B | -10.8% | -$201M | ||
| FY2009 | $1.85B | -5.1% | -$100M | ||
| FY2008 | $1.95B | -14.3% | -$327M | ||
| FY2007 | $2.28B | -18.0% | -$502M | ||
| FY2006 | $2.78B | -15.9% | -$525M | ||
| FY2005 | $3.31B | +271.2% | +$2.42B | ||
| FY2004 | $891M | -12.0% | -$121M | ||
| FY2003 | $1.01B | +23.4% | +$192M | ||
| FY2002 | $820M | +166.0% | +$512M | ||
| FY2001 | $308M | -47.7% | -$281M | ||
| FY2000 | $590M | -1.1% | -$6.27M | ||
| FY1999 | $596M | +58.1% | +$219M | ||
| FY1998 | $377M | -0.2% | -$600K | ||
| FY1997 | $378M | -2.5% | -$9.8M | ||
| FY1996 | $388M | -3.9% | -$15.6M | ||
| FY1995 | $403M | +0.9% | +$3.7M | ||
| FY1994 | $399M | +60.7% | +$151M | ||
| FY1993 | $249M | +115.3% | +$133M | ||
| FY1992 | $115M | +82.3% | +$52.1M | ||
| FY1991 | $63.3M | — | — |
- FY2025$2.46B-6.5%
- FY2024$2.63B-16.6%
- FY2023$3.15B-2.2%
- FY2022$3.22B+18.1%
- FY2021$2.73B-11.1%
- FY2020$3.07B+5.8%
- FY2019$2.9B-11.0%
- FY2018$3.26B+17.9%
- FY2017$2.76B+10.0%
- FY2016$2.51B-21.3%
- FY2015$3.19B+41.6%
- FY2014$2.25B-0.3%
- FY2013$2.26B+63.4%
- FY2012$1.38B-12.8%
- FY2011$1.59B-4.1%
- FY2010$1.65B-10.8%
- FY2009$1.85B-5.1%
- FY2008$1.95B-14.3%
- FY2007$2.28B-18.0%
- FY2006$2.78B-15.9%
- FY2005$3.31B+271.2%
- FY2004$891M-12.0%
- FY2003$1.01B+23.4%
- FY2002$820M+166.0%
- FY2001$308M-47.7%
- FY2000$590M-1.1%
- FY1999$596M+58.1%
- FY1998$377M-0.2%
- FY1997$378M-2.5%
- FY1996$388M-3.9%
- FY1995$403M+0.9%
- FY1994$399M+60.7%
- FY1993$249M+115.3%
- FY1992$115M+82.3%
- FY1991$63.3M—
Total Debt values are taken from Mohawk Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Mohawk Industries (MHK)
According to Mohawk Industries's latest reported financial statements, the company's latest reported total debt is $2.52B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Mohawk Industries (MHK) reported total debt of $2.46B – declined 6.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Mohawk Industries total debt compounded at -4.3% per year, with a net decline across the window.
The highest annual total debt of $3.31B was reported in 2005. The lowest in the available history was $63.3M in 1991.
Mohawk Industries Total Debt by Year
Mohawk Industries Total Debt 2025: $2.46B
Mohawk Industries posted total debt of $2.46B in 2025, declined 6.5% below 2024.
Mohawk Industries Total Debt 2024: $2.63B
In 2024, Mohawk Industries reported total debt of $2.63B, declined 16.6% below 2023.
Mohawk Industries Total Debt 2023: $3.15B
Mohawk Industries total debt in 2023 was $3.15B, edged down 2.2% below 2022.
Mohawk Industries Total Debt 2022: $3.22B
2022's total debt for Mohawk Industries came in at $3.22B, grew 18.1% from 2021.
Mohawk Industries Total Debt 2021: $2.73B
Mohawk Industries total debt in 2021 was $2.73B.
See more financial history for Mohawk Industries (MHK).
Sector peers by Total Debt
Consumer Cyclical peers of Mohawk Industries (MHK), ranked by their latest total debt
| $153B | |
| $65.4B | |
| $54.8B | |
| $37.6B | |
| $19.3B | |
| $13.5B | |
| $8.38B | |
| $770M |
- $153B
- $65.4B
- $54.8B
- $37.6B
- $19.3B
- $13.5B
- $8.38B
- $770M
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