Connect your AI

Mohawk Industries MHK Debt Repayments

Debt Repayments at other companies

Owens CorningOC

$0-100%

Armstrong World IndustriesAWI

——

Other financials

Income statement

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

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

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Mohawk Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mohawk Industries's debt repayments?: Mohawk Industries (MHK) reported debt repayments of $166.5M in Q1 2026.
How has Mohawk Industries's debt repayments changed year-over-year?: Mohawk Industries's debt repayments increased by 114.3% year-over-year, from $77.7M to $166.5M.
What is the long-term trend for Mohawk Industries's debt repayments?: Over 3 years (2021 to 2025), Mohawk Industries's debt repayments has grown at a -17.3% compound annual growth rate (CAGR), from $932.25M to $526.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.