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Mohawk Industries, Inc. (MHK) Total Debt

Annual Total Debt:

$2.63B-$523.19M(-16.60%)
December 31, 2024

Summary

  • As of today, MHK annual total debt is $2.63 billion, with the most recent change of -$523.19 million (-16.60%) on December 31, 2024.
  • During the last 3 years, MHK annual total debt has fallen by -$100.71 million (-3.69%).
  • MHK annual total debt is now -20.54% below its all-time high of $3.31 billion, reached on December 31, 2005.

Performance

MHK Total Debt Chart

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Quarterly Total Debt:

$2.34B-$291.20M(-11.08%)
September 27, 2025

Summary

  • As of today, MHK quarterly total debt is $2.34 billion, with the most recent change of -$291.20 million (-11.08%) on September 27, 2025.
  • Over the past year, MHK quarterly total debt has dropped by -$254.10 million (-9.80%).
  • MHK quarterly total debt is now -37.38% below its all-time high of $3.73 billion, reached on March 1, 2023.

Performance

MHK Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

MHK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-16.6%-9.8%
3Y3 Years-3.7%-21.4%
5Y5 Years-9.7%-20.9%

MHK Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-18.4%at low-37.4%at low
5Y5-Year-18.4%at low-37.4%at low
All-TimeAll-Time-20.5%+4053.1%-37.4%>+9999.0%

MHK Total Debt History

DateAnnualQuarterly
Sep 2025
-
$2.34B(-11.1%)
Jun 2025
-
$2.63B(-5.7%)
Mar 2025
-
$2.79B(+6.1%)
Dec 2024
$2.63B(-16.6%)
$2.63B(+1.4%)
Sep 2024
-
$2.59B(-8.1%)
Jun 2024
-
$2.82B(-7.7%)
Mar 2024
-
$3.06B(-3.0%)
Dec 2023
$3.15B(-2.2%)
$3.15B(+4.4%)
Sep 2023
-
$3.02B(-13.0%)
Jun 2023
-
$3.47B(-7.0%)
Mar 2023
-
$3.73B(+15.8%)
Dec 2022
$3.22B(+18.1%)
$3.22B(+8.3%)
Sep 2022
-
$2.98B(+0.1%)
Jun 2022
-
$2.97B(-2.1%)
Mar 2022
-
$3.04B(+11.2%)
Dec 2021
$2.73B(-11.2%)
$2.73B(+1.1%)
Sep 2021
-
$2.70B(-12.2%)
Jun 2021
-
$3.08B(+1.7%)
Mar 2021
-
$3.02B(-1.6%)
Dec 2020
$3.07B(+5.6%)
$3.07B(+4.0%)
Sep 2020
-
$2.96B(-3.3%)
Jun 2020
-
$3.06B(-0.7%)
Mar 2020
-
$3.08B(+5.7%)
Dec 2019
$2.91B(-11.1%)
$2.91B(-6.2%)
Sep 2019
-
$3.10B(-9.3%)
Jun 2019
-
$3.42B(-4.8%)
Mar 2019
-
$3.59B(+9.8%)
Dec 2018
$3.27B(+18.0%)
$3.27B(+14.1%)
Sep 2018
-
$2.87B(-5.6%)
Jun 2018
-
$3.04B(+4.1%)
Mar 2018
-
$2.92B(+5.3%)
Dec 2017
$2.77B(+10.4%)
$2.77B(+1.8%)
Sep 2017
-
$2.72B(-7.3%)
Jun 2017
-
$2.94B(+11.3%)
Mar 2017
-
$2.64B(+5.2%)
Dec 2016
$2.51B(-21.3%)
$2.51B(-7.5%)
Sep 2016
-
$2.71B(-8.2%)
Jun 2016
-
$2.96B(-9.0%)
Mar 2016
-
$3.25B(+1.6%)
Dec 2015
$3.19B(+41.6%)
$3.20B(+0.3%)
Sep 2015
-
$3.19B(-8.2%)
Jun 2015
-
$3.48B(+44.1%)
Mar 2015
-
$2.41B(+7.0%)
Dec 2014
$2.25B(-0.3%)
$2.25B(-5.7%)
Sep 2014
-
$2.39B(-1.5%)
Jun 2014
-
$2.43B(-1.6%)
Mar 2014
-
$2.47B(+9.1%)
Dec 2013
$2.26B(+63.4%)
$2.26B(-3.7%)
Sep 2013
-
$2.35B(-7.4%)
Jun 2013
-
$2.53B(+9.9%)
Mar 2013
-
$2.31B(+66.8%)
Dec 2012
$1.38B(-12.8%)
$1.38B(-9.3%)
Sep 2012
-
$1.52B(-6.3%)
Jun 2012
-
$1.63B(-4.2%)
Mar 2012
-
$1.70B(+7.1%)
Dec 2011
$1.59B(-4.1%)
$1.59B(-1.5%)
Sep 2011
-
$1.61B(+0.2%)
Jun 2011
-
$1.61B(-1.3%)
Mar 2011
-
$1.63B(-1.4%)
Dec 2010
$1.65B(-10.8%)
$1.65B(-0.1%)
Sep 2010
-
$1.65B(+0.0%)
Jun 2010
-
$1.65B(-10.8%)
Mar 2010
-
$1.85B(+0.0%)
Dec 2009
$1.85B(-5.1%)
$1.85B(-0.0%)
Sep 2009
-
$1.86B(-0.2%)
Jun 2009
-
$1.86B(-6.1%)
Mar 2009
-
$1.98B(+1.3%)
Dec 2008
$1.95B
$1.95B(-4.9%)
Sep 2008
-
$2.06B(-6.0%)
DateAnnualQuarterly
Jun 2008
-
$2.19B(-7.8%)
Mar 2008
-
$2.37B(+3.9%)
Dec 2007
$2.28B(-18.0%)
$2.28B(-7.4%)
Sep 2007
-
$2.46B(-1.5%)
Jun 2007
-
$2.50B(-7.5%)
Mar 2007
-
$2.70B(-2.8%)
Dec 2006
$2.78B(-15.9%)
$2.78B(-5.6%)
Sep 2006
-
$2.95B(-5.7%)
Jun 2006
-
$3.13B(-3.7%)
Mar 2006
-
$3.25B(-1.8%)
Dec 2005
$3.31B(+271.2%)
$3.31B(+330.4%)
Sep 2005
-
$768.68M(-13.0%)
Jun 2005
-
$883.84M(-3.8%)
Mar 2005
-
$918.50M(+3.0%)
Dec 2004
$891.34M(-12.0%)
$891.34M(-1.8%)
Sep 2004
-
$907.32M(-7.8%)
Jun 2004
-
$983.88M(-1.6%)
Mar 2004
-
$999.69M(-1.3%)
Dec 2003
$1.01B(+23.3%)
$1.01B(+28.3%)
Sep 2003
-
$788.80M(-11.0%)
Jun 2003
-
$885.95M(+5.5%)
Mar 2003
-
$840.05M(+2.3%)
Dec 2002
$821.19M(+166.2%)
$821.19M(-13.1%)
Sep 2002
-
$945.47M(-7.4%)
Jun 2002
-
$1.02B(-11.3%)
Mar 2002
-
$1.15B(+273.2%)
Dec 2001
$308.43M(-51.3%)
$308.43M(-32.6%)
Sep 2001
-
$457.79M(-17.6%)
Jun 2001
-
$555.80M(-4.5%)
Mar 2001
-
$581.95M(-8.0%)
Dec 2000
$632.72M(+6.2%)
$632.72M(+1.0%)
Sep 2000
-
$626.62M(+2.1%)
Jun 2000
-
$613.50M(+1.2%)
Mar 2000
-
$605.99M(+1.7%)
Dec 1999
$596.07M(+67.4%)
$596.07M(+6.4%)
Sep 1999
-
$560.26M(-0.5%)
Jun 1999
-
$563.02M(+0.5%)
Mar 1999
-
$560.46M(+57.4%)
Dec 1998
$355.97M(+21.4%)
$355.97M(+18.4%)
Sep 1998
-
$300.57M(+20.7%)
Jun 1998
-
$249.01M(-11.4%)
Mar 1998
-
$281.19M(-25.6%)
Dec 1997
$293.20M(-24.4%)
$377.70M(+16.3%)
Sep 1997
-
$324.70M(-9.8%)
Jun 1997
-
$360.00M(-8.0%)
Mar 1997
-
$391.50M(+1.0%)
Dec 1996
$387.58M(-10.7%)
$387.50M(-3.3%)
Sep 1996
-
$400.90M(+13.5%)
Jun 1996
-
$353.20M(-1.0%)
Mar 1996
-
$356.80M(-11.5%)
Dec 1995
$433.92M(+2.4%)
$403.10M(-9.2%)
Sep 1995
-
$443.90M(-11.3%)
Jun 1995
-
$500.40M(+0.3%)
Mar 1995
-
$498.80M(+24.9%)
Dec 1994
$423.59M(+64.7%)
$399.40M(-2.6%)
Sep 1994
-
$410.00M(+1.7%)
Jun 1994
-
$403.10M(+10.7%)
Mar 1994
-
$364.00M(+46.5%)
Dec 1993
$257.24M(+112.0%)
$248.50M(+3.9%)
Sep 1993
-
$239.20M(+132.9%)
Jun 1993
-
$102.70M(-5.2%)
Mar 1993
-
$108.30M(-6.2%)
Dec 1992
$121.35M(+91.7%)
$115.40M(+724.3%)
Sep 1992
-
$14.00M(-34.9%)
Jun 1992
-
$21.50M(-64.2%)
Mar 1992
-
$60.10M(-5.1%)
Dec 1991
$63.30M
$63.30M(>+9900.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00

FAQ

  • What is Mohawk Industries, Inc. annual total debt?
  • What is the all-time high annual total debt for Mohawk Industries, Inc.?
  • What is Mohawk Industries, Inc. annual total debt year-on-year change?
  • What is Mohawk Industries, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Mohawk Industries, Inc.?
  • What is Mohawk Industries, Inc. quarterly total debt year-on-year change?

What is Mohawk Industries, Inc. annual total debt?

The current annual total debt of MHK is $2.63B

What is the all-time high annual total debt for Mohawk Industries, Inc.?

Mohawk Industries, Inc. all-time high annual total debt is $3.31B

What is Mohawk Industries, Inc. annual total debt year-on-year change?

Over the past year, MHK annual total debt has changed by -$523.19M (-16.60%)

What is Mohawk Industries, Inc. quarterly total debt?

The current quarterly total debt of MHK is $2.34B

What is the all-time high quarterly total debt for Mohawk Industries, Inc.?

Mohawk Industries, Inc. all-time high quarterly total debt is $3.73B

What is Mohawk Industries, Inc. quarterly total debt year-on-year change?

Over the past year, MHK quarterly total debt has changed by -$254.10M (-9.80%)
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