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Mohawk Industries MHK Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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: | ||
|---|---|---|
| Short-term debt and current portion of long-term debt | $381.1 | 289.3 |
| Accounts payable and accrued expenses | 2,370.2 | 2,310.4 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's total current liabilities?
- Mohawk Industries (MHK) reported total current liabilities of $2.87B in Q1 2026.
- How has Mohawk Industries's total current liabilities changed year-over-year?
- Mohawk Industries's total current liabilities decreased by 3.4% year-over-year, from $2.97B to $2.87B.
- What is the long-term trend for Mohawk Industries's total current liabilities?
- Over 5 years (2020 to 2025), Mohawk Industries's total current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $2.37B to $2.72B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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