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Total Debt for Mohawk Industries (MHK)

As of · Reported

Metric

Latest period

$793.30M

YoY change

+5.1%

5Y CAGR

-2.1%

Peak year (2005)

$3.31B

Total Debt history chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: $2.76B

Total Debt growth chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: +5.1%

Total Debt history table for Mohawk Industries (MHK) from 1991 to 2025

  • 2025$2.76B+5.1%
  • 2024$2.63B-16.6%
  • 2023$3.15B-2.2%
  • 2022$3.22B+18.1%
  • 2021$2.73B-11.1%
  • 2020$3.07B+5.8%
  • 2019$2.90B-11.0%
  • 2018$3.26B+17.9%
  • 2017$2.76B+10.0%
  • 2016$2.51B-21.3%
  • 2015$3.19B+41.6%
  • 2014$2.25B-0.3%
  • 2013$2.26B+63.4%
  • 2012$1.38B-12.8%
  • 2011$1.59B-4.1%
  • 2010$1.65B-10.8%
  • 2009$1.85B-5.1%
  • 2008$1.95B-14.3%
  • 2007$2.28B-18.0%
  • 2006$2.78B-15.9%
  • 2005$3.31B+271.2%
  • 2004$891.34M-12.0%
  • 2003$1.01B+23.4%
  • 2002$820.43M+166.0%
  • 2001$308.43M-47.7%
  • 2000$589.83M-1.1%
  • 1999$596.10M+58.1%
  • 1998$377.10M-0.2%
  • 1997$377.70M-2.5%
  • 1996$387.50M-3.9%
  • 1995$403.10M+0.9%
  • 1994$399.40M+60.7%
  • 1993$248.50M+115.3%
  • 1992$115.40M+82.3%
  • 1991$63.30M—

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 $793.30M. 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 $2.76B – grew 5.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Mohawk Industries total debt compounded at -2.1% 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 $63.30M in 1991.

Mohawk Industries Total Debt by Year

Mohawk Industries Total Debt 2025: $2.76B

Mohawk Industries posted total debt of $2.76B in 2025, grew 5.1% from 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

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