MOHAWK INDUSTRIES, INC. Long-Term Debt
MOHAWK INDUSTRIES, INC. (MHK) had Long-Term Debt of $1.16 billion as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-31
- 2026-07-04: Long-term Debt, Excluding Current Maturities $1.16B.
- 2026-04-04: Long-term Debt, Excluding Current Maturities $1.73B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.74B.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $1.74B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-04 | $1.16B 10-Q · filed 2026-07-31 | |
| 2026-04-04 | $1.73B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $1.74B 10-Q · filed 2026-07-31 | |
| 2025-09-27 | $1.74B 10-Q · filed 2025-10-24 | |
| 2025-06-28 | $1.74B 10-Q · filed 2025-07-25 | |
| 2025-03-29 | $1.70B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $1.68B 10-K · filed 2026-02-24 | |
| 2024-09-28 | $1.72B 10-Q · filed 2024-10-25 | |
| 2024-06-29 | $1.69B 10-Q · filed 2024-07-26 | |
| 2024-03-30 | $1.69B 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $1.70B 10-K · filed 2025-02-20 | $1.70B 10-K · filed 2024-02-23 |
| 2023-09-30 | $1.68B 10-Q · filed 2023-10-27 | |
| 2023-07-01 | $2.01B 10-Q · filed 2023-07-28 | |
| 2023-04-01 | $2.27B 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $1.98B 10-K · filed 2024-02-23 | |
| 2022-10-01 | $1.02B 10-Q · filed 2022-10-28 | |
| 2022-07-02 | $1.05B 10-Q · filed 2022-07-29 | |
| 2022-04-02 | $1.09B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.70B 10-K · filed 2023-02-22 | |
| 2021-10-02 | $1.71B 10-Q · filed 2021-10-29 | |
| 2021-07-03 | $1.72B 10-Q · filed 2021-07-30 | |
| 2021-04-03 | $1.72B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $2.36B 10-K · filed 2022-02-23 | |
| 2020-09-26 | $2.28B 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $2.57B 10-Q · filed 2020-08-06 | |
| 2020-03-28 | $1.51B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $1.52B 10-K · filed 2021-02-24 | |
| 2019-09-28 | $1.48B 10-Q · filed 2019-11-01 | |
| 2019-06-29 | $1.17B 10-Q · filed 2019-08-02 | |
| 2019-03-30 | $1.50B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $1.52B 10-K · filed 2020-02-28 | |
| 2018-09-29 | $1.53B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $1.88B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $1.59B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $1.56B 10-K · filed 2019-02-28 | |
| 2017-09-30 | $1.54B 10-Q · filed 2017-11-03 | |
| 2017-07-01 | $1.17B 10-Q · filed 2017-08-04 | |
| 2017-04-01 | $1.13B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $1.13B 10-K · filed 2018-02-28 | |
| 2016-10-01 | $1.17B 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $1.16B 10-Q · filed 2016-08-05 | |
| 2016-04-02 | $1.17B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.19B 10-K · filed 2017-02-27 | $1.20B 10-K · filed 2016-02-29 |
| 2015-10-03 | $1.26B 10-Q · filed 2015-11-09 | |
| 2015-07-04 | $1.78B 10-Q · filed 2015-08-07 | |
| 2015-04-04 | $606.08M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $1.40B 10-K · filed 2016-11-23 | |
| 2014-09-27 | $1.81B 10-Q · filed 2014-11-03 | |
| 2014-06-28 | $1.81B 10-Q · filed 2014-08-04 | |
| 2014-03-29 | $1.81B 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $2.13B 10-K · filed 2015-02-27 | |
| 2013-09-28 | $2.26B 10-Q · filed 2013-11-04 | |
| 2013-06-29 | $2.45B 10-Q · filed 2013-08-07 | |
| 2013-03-30 | $2.25B 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $1.33B 10-K · filed 2014-02-28 | |
| 2012-09-29 | $1.47B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $1.57B 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $1.64B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $1.20B 10-K · filed 2013-02-27 | |
| 2011-10-01 | $1.17B 10-Q · filed 2011-11-04 | |
| 2011-07-02 | $1.16B 10-Q · filed 2011-08-05 | |
| 2011-04-02 | $1.58B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $1.30B 10-K · filed 2012-02-29 | |
| 2010-10-02 | $1.30B 10-Q · filed 2010-11-05 | |
| 2010-07-03 | $1.30B 10-Q · filed 2010-08-06 | |
| 2009-12-31 | $1.80B 10-K · filed 2011-03-01 |
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