Annual Long Term Debt
$1.96B$78.89M-3.87%
Summary
- Current Value
- As of today, MHK annual long term debt is $1.96B, down -3.87% on
- Historical Performance
- MHK annual long term debt is down -1.87% over the past 3 years, and up +12.24% over the past 5 years
- All-Time High Comparison
- MHK annual long term debt is currently -38.63% below its historical high of $3.19B set on
- 3-Year Low Comparison
- MHK annual long term debt is at its 3-year low
- Sector Comparison
- MHK annual long term debt is higher than 74.83% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.96B | -3.9% | -1.9% | +12.2% | +8.8% | |
| Quarterly Long Term Debt | $2.04B | +1.4% | +54.0% | -18.2% | +56.8% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Short Term Debt | $667.90M | -39.9% | -8.4% | -42.1% | +1162.4% | |
| Annual Total Debt | $2.63B | -16.6% | -3.7% | -9.7% | +41.8% | |
| Annual Long Term Liabilities | $2.55B | -8.4% | -10.6% | +0.1% | +12.2% | |
| Annual Total Liabilities | $5.22B | -12.0% | -9.9% | -0.7% | +65.4% | |
| Annual Debt To Equity | 0.30 | -14.3% | +7.1% | -6.3% | -48.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | N/A | -13.8% |
| 5Y | $2.59B | N/A | -24.4% |
| All | $3.19B | -38.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at low | |
| 5Y | $1.96B | at low | |
| All | $58.60M | +3245.4% |
Long Term Debt History
FAQ
What is the current annual long term debt of MHK?
As of today, MHK annual long term debt is $1.96B
What is 1-year change in MHK annual long term debt?
MHK annual long term debt is down -3.87% year-over-year
What is 3-year change in MHK annual long term debt?
MHK annual long term debt is down -1.87% over the past 3 years
How far is MHK annual long term debt from its all-time high?
MHK annual long term debt is currently -38.63% below its historical high of $3.19B set on December 31, 2005
How does MHK annual long term debt rank versus sector peers?
MHK annual long term debt is higher than 74.83% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly Long Term Debt
$2.04B$10.80M-0.53%
Summary
- Current Value
- As of today, MHK quarterly long term debt is $2.04B, down -0.53% on
- Historical Performance
- MHK quarterly long term debt is up +1.43% year-over-year, and up +54.03% over the past 3 years
- All-Time High Comparison
- MHK quarterly long term debt is currently -36.04% below its historical high of $3.19B set on
- 3-Year Low Comparison
- MHK quarterly long term debt is +4.23% above its 3-year low of $1.96B reached on
- Sector Comparison
- MHK quarterly long term debt is higher than 75.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.04B | -0.5% | +1.4% | +54.0% | -18.2% | |
| Annual Long Term Debt | $1.96B | – | -3.9% | -1.9% | +12.2% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Short Term Debt | $298.20M | -48.2% | -48.4% | -81.9% | -34.9% | |
| Quarterly Total Debt | $2.34B | -10.9% | -9.7% | -21.3% | -20.8% | |
| Quarterly Long Term Liabilities | $561.80M | -2.1% | -16.4% | -24.6% | -23.3% | |
| Quarterly Total Liabilities | $5.28B | -3.7% | -3.3% | -11.7% | -6.0% | |
| Quarterly Debt To Equity | 0.28 | -12.5% | -15.2% | -26.3% | -22.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -0.5% | |
| 3Y | $2.57B | -20.5% | |
| 5Y | $2.59B | N/A | -21.2% |
| All | $3.19B | -36.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | N/A | +4.2% |
| 3Y | $1.96B | +4.2% | |
| 5Y | $1.33B | +54.0% | |
| All | $13.50M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MHK?
As of today, MHK quarterly long term debt is $2.04B
What is MHK quarterly long term debt most recent change?
MHK quarterly long term debt was down -0.53% on September 27, 2025
What is 1-year change in MHK quarterly long term debt?
MHK quarterly long term debt is up +1.43% year-over-year
How far is MHK quarterly long term debt from its all-time high?
MHK quarterly long term debt is currently -36.04% below its historical high of $3.19B set on December 31, 2005
How does MHK quarterly long term debt rank versus sector peers?
MHK quarterly long term debt is higher than 75.35% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk