MOHAWK INDUSTRIES, INC. (MHK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 761.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.16B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $761.40M | $1.16B | (m) | (m) | $13.82B | (m) |
| 2026-04-04 | (m) | (m) | $381.10M | $1.73B | (m) | (m) | $13.79B | (m) |
| 2025-12-31 | (m) | (m) | $289.30M | $1.74B | (m) | (m) | $13.69B | (m) |
| 2025-09-27 | (m) | (m) | $175.60M | $1.74B | (m) | (m) | $13.62B | (m) |
| 2025-06-28 | (m) | (m) | $458.80M | $1.74B | (m) | (m) | $13.78B | (m) |
| 2025-03-29 | (m) | (m) | $688.00M | $1.70B | (m) | (m) | $13.41B | (m) |
| 2024-12-31 | (m) | (m) | $559.40M | $1.68B | (m) | (m) | $12.78B | (m) |
| 2024-09-28 | (m) | (m) | $465.30M | $1.72B | (m) | (m) | $13.31B | (m) |
| 2024-06-29 | (m) | (m) | $718.00M | $1.69B | (m) | (m) | $13.28B | (m) |
| 2024-03-30 | (m) | (m) | $931.50M | $1.69B | (m) | (m) | $13.53B | (m) |
| 2023-12-31 | (m) | (m) | $1.00B | $1.70B | (m) | (m) | $13.56B | (m) |
| 2023-09-30 | (m) | (m) | $922.70M | $1.68B | (m) | (m) | $13.14B | (m) |
| 2023-07-01 | (m) | (m) | $1.04B | $2.01B | (m) | (m) | $14.59B | (m) |
| 2023-04-01 | (m) | (m) | $1.06B | $2.27B | (m) | (m) | $14.76B | (m) |
| 2022-12-31 | (m) | (m) | $840.57M | $1.98B | (m) | (m) | $14.12B | (m) |
| 2022-10-01 | (m) | (m) | $1.54B | $1.02B | (m) | (m) | $13.80B | (m) |
| 2022-07-02 | (m) | (m) | $1.50B | $1.05B | (m) | (m) | $14.69B | (m) |
| 2022-04-02 | (m) | (m) | $1.55B | $1.09B | (m) | (m) | $14.39B | (m) |
| 2021-12-31 | (m) | (m) | $624.50M | $1.70B | (m) | (m) | $14.22B | (m) |
| 2021-10-02 | (m) | (m) | $588.67M | $1.71B | (m) | (m) | $14.45B | (m) |
| 2021-07-03 | (m) | (m) | $958.78M | $1.72B | (m) | (m) | $14.79B | (m) |
| 2021-04-03 | (m) | (m) | $953.91M | $1.72B | (m) | (m) | $14.29B | (m) |
| 2020-12-31 | (m) | (m) | $377.25M | $2.36B | (m) | (m) | $14.33B | (m) |
| 2020-09-26 | (m) | (m) | $356.13M | $2.28B | (m) | (m) | $13.78B | (m) |
| 2020-06-27 | (m) | (m) | $135.35M | $2.57B | (m) | (m) | $13.37B | (m) |
| 2020-03-28 | (m) | (m) | $1.21B | $1.51B | (m) | (m) | $13.26B | (m) |
| 2019-12-31 | (m) | (m) | $1.05B | $1.52B | (m) | (m) | $13.39B | (m) |
| 2019-09-28 | (m) | (m) | $1.27B | $1.48B | (m) | (m) | $13.39B | (m) |
| 2019-06-29 | (m) | (m) | $1.89B | $1.17B | (m) | (m) | $13.81B | (m) |
| 2019-03-30 | (m) | (m) | $1.76B | $1.50B | (m) | (m) | $13.61B | (m) |
| 2018-12-31 | (m) | (m) | $1.74B | $1.52B | (m) | (m) | $13.10B | (m) |
| 2018-09-29 | (m) | (m) | $1.33B | $1.53B | (m) | (m) | $13.00B | (m) |
| 2018-06-30 | (m) | (m) | $1.15B | $1.88B | (m) | (m) | $12.89B | (m) |
| 2018-03-31 | (m) | (m) | $1.33B | $1.59B | (m) | (m) | $12.56B | (m) |
| 2017-12-31 | (m) | (m) | $1.20B | $1.56B | (m) | (m) | $12.09B | (m) |
| 2017-09-30 | (m) | (m) | $1.17B | $1.54B | (m) | (m) | $11.82B | (m) |
| 2017-07-01 | (m) | (m) | $1.75B | $1.17B | (m) | (m) | $11.59B | (m) |
| 2017-04-01 | (m) | (m) | $1.50B | $1.13B | (m) | (m) | $10.73B | (m) |
| 2016-12-31 | (m) | (m) | $1.38B | $1.13B | (m) | (m) | $10.23B | (m) |
| 2016-10-01 | (m) | (m) | $1.55B | $1.17B | (m) | (m) | $10.42B | (m) |
| 2016-07-02 | (m) | (m) | $1.80B | $1.16B | (m) | (m) | $10.31B | (m) |
| 2016-04-02 | (m) | (m) | $2.08B | $1.17B | (m) | (m) | $10.29B | (m) |
| 2015-12-31 | (m) | (m) | $2.00B | $1.20B | (m) | (m) | $9.94B | (m) |
| 2015-10-03 | (m) | (m) | $1.93B | $1.26B | (m) | (m) | $10.06B | (m) |
| 2015-07-04 | (m) | (m) | $1.70B | $1.78B | (m) | (m) | $10.17B | (m) |
| 2015-04-04 | (m) | (m) | $1.81B | $606.08M | (m) | (m) | $8.28B | (m) |
| 2014-12-31 | (m) | (m) | $851.30M | $1.40B | (m) | (m) | $8.29B | (m) |
| 2014-09-27 | (m) | (m) | $583.50M | $1.81B | (m) | (m) | $8.70B | (m) |
| 2014-06-28 | (m) | (m) | $619.23M | $1.81B | (m) | (m) | $8.88B | (m) |
| 2014-03-29 | (m) | (m) | $654.87M | $1.81B | (m) | (m) | $8.68B | (m) |
| 2013-12-31 | (m) | (m) | $127.22M | $2.13B | (m) | (m) | $8.49B | (m) |
| 2013-09-28 | (m) | (m) | $89.03M | $2.26B | (m) | (m) | $8.56B | (m) |
| 2013-06-29 | (m) | (m) | $83.17M | $2.45B | (m) | (m) | $8.51B | (m) |
| 2013-03-30 | (m) | (m) | $53.50M | $2.25B | (m) | (m) | $7.26B | (m) |
| 2012-12-31 | (m) | (m) | $55.21M | $1.33B | (m) | (m) | $6.30B | (m) |
| 2012-09-29 | (m) | (m) | $57.67M | $1.47B | (m) | (m) | $6.30B | (m) |
| 2012-06-30 | (m) | (m) | $57.16M | $1.57B | (m) | (m) | $6.26B | (m) |
| 2012-03-31 | (m) | (m) | $57.31M | $1.64B | (m) | (m) | $6.40B | (m) |
| 2011-12-31 | (m) | (m) | $386.25M | $1.20B | (m) | (m) | $6.21B | (m) |
| 2011-10-01 | (m) | (m) | $438.30M | $1.17B | (m) | (m) | $6.28B | (m) |
| 2011-07-02 | (m) | (m) | $453.19M | $1.16B | (m) | (m) | $6.39B | (m) |
| 2011-04-02 | (m) | (m) | $52.71M | $1.58B | (m) | (m) | $6.27B | (m) |
| 2010-12-31 | (m) | (m) | $350.59M | $1.30B | (m) | (m) | $6.10B | (m) |
| 2010-10-02 | (m) | (m) | $351.49M | $1.30B | (m) | (m) | $6.19B | (m) |
| 2010-07-03 | (m) | (m) | $351.31M | $1.30B | (m) | (m) | $6.00B | (m) |
| 2009-12-31 | (m) | (m) | $52.91M | $1.80B | (m) | (m) | $6.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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