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Mohawk Industries MHK Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851968-26-000018
| LIABILITIES AND STOCKHOLDERS’ EQUITY / Current liabilities: | ||
|---|---|---|
| Current operating lease liabilities | 120.0 | 122.4 |
| Total current liabilities | 2,871.3 | 2,722.1 |
| Deferred income taxes | 171.1 | 185.4 |
| Long-term debt, less current portion | 1,730.2 | 1,741.2 |
| Non-current operating lease liabilities | 292.2 | 304.4 |
| Other long-term liabilities | 346.6 | 355.5 |
| Total liabilities | $5,411.4 | 5,308.6 |
| Commitments and contingencies (Note 15) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's long-term debt?
- Mohawk Industries (MHK) reported long-term debt of $1.73B in Q1 2026.
- How has Mohawk Industries's long-term debt changed year-over-year?
- Mohawk Industries's long-term debt increased by 1.9% year-over-year, from $1.7B to $1.73B.
- What is the long-term trend for Mohawk Industries's long-term debt?
- Over 5 years (2020 to 2025), Mohawk Industries's long-term debt has grown at a -5.9% compound annual growth rate (CAGR), from $2.36B to $1.74B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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