Mohawk Industries MHK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Mohawk Industries’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Mohawk Industries (MHK) reported total debt of $2.52B in Q1 2026.
- How has Mohawk Industries's total debt changed year-over-year?
- Mohawk Industries's total debt decreased by 9.5% year-over-year, from $2.79B to $2.52B.
- What is the long-term trend for Mohawk Industries's total debt?
- Over 5 years (2020 to 2025), Mohawk Industries's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $3.11B to $2.54B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.