Annual Total Debt
$2.63B$523.19M-16.60%
Summary
- Current Value
- As of today, MHK annual total debt is $2.63B, down -16.60% on
- Historical Performance
- MHK annual total debt is down -3.69% over the past 3 years, and down -9.66% over the past 5 years
- All-Time High Comparison
- MHK annual total debt is currently -20.54% below its historical high of $3.31B set on
- 3-Year Low Comparison
- MHK annual total debt is at its 3-year low
- Sector Comparison
- MHK annual total debt is higher than 77.46% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.63B | -16.6% | -3.7% | -9.7% | +41.8% | |
| Quarterly Total Debt | $2.34B | -9.7% | -21.3% | -20.8% | +41.5% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Long Term Debt | $1.96B | -3.9% | -1.9% | +12.2% | +8.8% | |
| Annual Short Term Debt | $667.90M | -39.9% | -8.4% | -42.1% | +1162.4% | |
| Annual Total Liabilities | $5.22B | -12.0% | -9.9% | -0.7% | +65.4% | |
| Annual Shareholders Equity | $7.55B | -0.9% | -10.3% | -7.0% | +135.9% | |
| Annual Debt To Equity | 0.30 | -14.3% | +7.1% | -6.3% | -48.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.22B | N/A | -18.4% |
| 5Y | $3.22B | -18.4% | |
| All | $3.31B | -20.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at low | |
| 5Y | $2.63B | at low | |
| All | $63.30M | +4053.1% |
Total Debt History
FAQ
What is the current annual total debt of MHK?
As of today, MHK annual total debt is $2.63B
What is 1-year change in MHK annual total debt?
MHK annual total debt is down -16.60% year-over-year
What is 3-year change in MHK annual total debt?
MHK annual total debt is down -3.69% over the past 3 years
How far is MHK annual total debt from its all-time high?
MHK annual total debt is currently -20.54% below its historical high of $3.31B set on December 31, 2005
How does MHK annual total debt rank versus sector peers?
MHK annual total debt is higher than 77.46% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly Total Debt
$2.34B$287.80M-10.95%
Summary
- Current Value
- As of today, MHK quarterly total debt is $2.34B, down -10.95% on
- Historical Performance
- MHK quarterly total debt is down -9.67% year-over-year, and down -21.34% over the past 3 years
- All-Time High Comparison
- MHK quarterly total debt is currently -37.29% below its historical high of $3.73B set on
- 3-Year Low Comparison
- MHK quarterly total debt is at its 3-year low
- Sector Comparison
- MHK quarterly total debt is higher than 74.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.34B | -10.9% | -9.7% | -21.3% | -20.8% | |
| Annual Total Debt | $2.63B | – | -16.6% | -3.7% | -9.7% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Long Term Debt | $2.04B | -0.5% | +1.4% | +54.0% | -18.2% | |
| Quarterly Short Term Debt | $298.20M | -48.2% | -48.4% | -81.9% | -34.9% | |
| Quarterly Total Liabilities | $5.28B | -3.7% | -3.3% | -11.7% | -6.0% | |
| Quarterly Shareholders Equity | $8.34B | +0.5% | +6.2% | +6.6% | +2.1% | |
| Quarterly Debt To Equity | 0.28 | -12.5% | -15.2% | -26.3% | -22.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | -16.1% | |
| 3Y | $3.73B | -37.3% | |
| 5Y | $3.73B | -37.3% | |
| All | $3.73B | -37.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | at low | |
| 3Y | $2.34B | at low | |
| 5Y | $2.34B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MHK?
As of today, MHK quarterly total debt is $2.34B
What is MHK quarterly total debt most recent change?
MHK quarterly total debt was down -10.95% on September 27, 2025
What is 1-year change in MHK quarterly total debt?
MHK quarterly total debt is down -9.67% year-over-year
How far is MHK quarterly total debt from its all-time high?
MHK quarterly total debt is currently -37.29% below its historical high of $3.73B set on March 1, 2023
How does MHK quarterly total debt rank versus sector peers?
MHK quarterly total debt is higher than 74.74% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Total Debt Formula
Total 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