What is Mohawk Industries's current debt?

Mohawk Industries (MHK) reported current debt of $381.1M in Q1 2026.

How has Mohawk Industries's current debt changed year-over-year?

Mohawk Industries's current debt decreased by 44.6% year-over-year, from $688M to $381.1M.

What is the long-term trend for Mohawk Industries's current debt?

Over 5 years (2020 to 2025), Mohawk Industries's current debt has grown at a -5.2% compound annual growth rate (CAGR), from $377.26M to $289.3M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Mohawk Industries MHK Current Debt

Current Debt at other companies

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$383M-23.2%

QXO, Inc.QXO

$49.8M+1,324%

Armstrong World IndustriesAWI

——

Segments

By geography

See full

Europe$17.3M—

Other financials

Income statement

See full

Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

See full

Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

See full

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

See full

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

See full

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

See full

Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's current debt?: Mohawk Industries (MHK) reported current debt of $381.1M in Q1 2026.
How has Mohawk Industries's current debt changed year-over-year?: Mohawk Industries's current debt decreased by 44.6% year-over-year, from $688M to $381.1M.
What is the long-term trend for Mohawk Industries's current debt?: Over 5 years (2020 to 2025), Mohawk Industries's current debt has grown at a -5.2% compound annual growth rate (CAGR), from $377.26M to $289.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.