Stocks / MHK / Total Debt

Mohawk Industries, Inc. Total Debt 2008–2025

Mohawk Industries, Inc. reported $2.04B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 9.3% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.8%.

Latest filed value
$2.04B
One-year change
-9.3%
Change since 2020
-25.8%
Latest period end
2025
Mohawk Industries, Inc. Total Debt history from 2008 to 2025FY 2008: 0FY 2009: 1801572000FY 2010: 1302994000FY 2011: 1586439000FY 2012: 1382942000FY 2013: 2260008000FY 2014: 2253440000FY 2015: 3199931000FY 2016: 2511485000FY 2017: 2763578000FY 2018: 3263129000FY 2019: 2573015000FY 2020: 2745318000FY 2021: 2333402000FY 2022: 2826404000FY 2023: 2714518000FY 2024: 2245300000FY 2025: 2036800000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$2.04B-9.3%
FY 2024$2.25B-17.3%
FY 2023$2.71B-4.0%
FY 2022$2.83B+21.1%
FY 2021$2.33B-15.0%
FY 2020$2.75B+6.7%
FY 2019$2.57B-21.1%
FY 2018$3.26B+18.1%
FY 2017$2.76B+10.0%
FY 2016$2.51B-21.5%
FY 2015$3.20B+42.0%
FY 2014$2.25B-0.3%
FY 2013$2.26B+63.4%
FY 2012$1.38B-12.8%
FY 2011$1.59B+21.8%
FY 2010$1.30B-27.7%
FY 2009$1.80B
FY 2008$0

Source: Mohawk Industries, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open MHK 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Mohawk Industries, Inc. reported $2.04B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 9.3% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Mohawk Industries, Inc. — frequently asked questions

What is Mohawk Industries, Inc.'s total debt (short- plus long-term borrowings)?

Mohawk Industries, Inc. (MHK) reported total debt (short- plus long-term borrowings) of $2.04B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Mohawk Industries, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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