Total Debt for Mohawk Industries (MHK)
According to Mohawk Industries's latest reported financial statements, the company's latest reported total debt is $2.76B USD. 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 — combine with cash on hand for net debt, and see 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 .
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Latest period
$2.76B
YoY change
+5.1%
5Y CAGR
-2.1%
Peak year (2005)
$3.31B
Latest annual
$2.76B
Total Debt history chart for Mohawk Industries (MHK) from 1991 to 2025
Total Debt history table for Mohawk Industries (MHK) from 1991 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Consumer Cyclical, Mohawk Industries (MHK) ranks 9th among 8 peers we track. The peer median for total debt is $37.05B.
Mohawk Industries Total Debt by Year
Mohawk Industries Total Debt 2025: $2.76B
Mohawk Industries total debt in 2025 was $2.76B, grew 5.1% from 2024.
Mohawk Industries Total Debt 2024: $2.63B
Mohawk Industries total debt in 2024 was $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
Mohawk Industries total debt in 2022 was $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 — Total Debt
Companies in the same sector as Mohawk Industries, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Mohawk Industries's total debt?
- Latest reported total debt for Mohawk Industries (MHK) is $2.76B (period ending December 31, 2025).
How has Mohawk Industries total debt changed year-over-year?
- Mohawk Industries (MHK) total debt changed +5.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Mohawk Industries total debt?
- Mohawk Industries (MHK) total debt compound annual growth rate is -2.1% over the most recent 5 years available.
When did Mohawk Industries total debt hit its highest annual value?
- Mohawk Industries total debt reached its highest annual value of $3.31B in 2005.
What was Mohawk Industries total debt in 2024?
- Mohawk Industries (MHK) total debt in 2024 was $2.63B.
What was Mohawk Industries total debt in 2025?
- Mohawk Industries (MHK) total debt in 2025 was $2.76B.
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