MOHAWK INDUSTRIES, INC. Total Long-Term Debt
MOHAWK INDUSTRIES, INC. (MHK) had Total Long-Term Debt of $2.04 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-02-24
- 2025-12-31: Long-term Debt $2.04B.
- 2024-12-31: Long-term Debt $2.25B.
- 2023-12-31: Long-term Debt $2.71B.
- 2022-12-31: Long-term Debt $2.83B.
| Period end | Long-term Debt |
|---|---|
| 2025-12-31 | $2.04B 10-K · filed 2026-02-24 |
| 2024-12-31 | $2.25B 10-K · filed 2025-02-20 |
| 2023-12-31 | $2.71B 10-K · filed 2024-02-23 |
| 2022-12-31 | $2.83B 10-K · filed 2023-02-22 |
| 2021-12-31 | $2.33B 10-K · filed 2022-02-23 |
| 2020-12-31 | $2.75B 10-K · filed 2021-02-24 |
| 2019-12-31 | $2.57B 10-K · filed 2020-02-28 |
| 2018-12-31 | $3.26B 10-K · filed 2019-02-28 |
| 2017-12-31 | $2.76B 10-K · filed 2018-02-28 |
| 2016-12-31 | $2.51B 10-K · filed 2017-02-27 |
| 2015-12-31 | $3.20B 10-K · filed 2016-11-23 |
| 2014-12-31 | $2.25B 10-K · filed 2015-02-27 |
| 2013-12-31 | $2.26B 10-K · filed 2014-02-28 |
| 2012-12-31 | $1.38B 10-K · filed 2013-02-27 |
| 2011-12-31 | $1.59B 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERFACE INC (TILE) | United States | $2.034B | 14.16 |