stockrowMohawk Industries, Inc.
MHK Consumer Cyclical Furnishings Fixtures & Appliances
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.02%
- EPS
- +56.0%
- Free cash flow
- +25.8%
- Total debt
- −7.10%
Quarter to September 2026, against a year earlier
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Mohawk Industries, Inc. (MHK) Total debt
Mohawk Industries, Inc.'s total debt at the end of fiscal 2025 was $2.0B, down 9.22% from $2.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $2.0B (fiscal 2025) to $3.3B (fiscal 2018) — the current reading is the lowest in ten years. Mohawk Industries, Inc. ranks 3rd of 30 Furnishings Fixtures & Appliances companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.0B | (9.22%) |
| FY2024 | $2.2B | (17.26%) |
| FY2023 | $2.7B | (4.10%) |
| FY2022 | $2.8B | 21.26% |
| FY2021 | $2.3B | (14.97%) |
| FY2020 | $2.7B | 6.39% |
| FY2019 | $2.6B | (21.12%) |
| FY2018 | $3.3B | 17.89% |
| FY2017 | $2.8B | 10.04% |
| FY2016 | $2.5B | (21.32%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.8B | (6.98%) |
| Jun 2026 | $1.9B | (9.23%) |
| Mar 2026 | $2.1B | 3.98% |
| Dec 2025 | $2.0B | 5.82% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WHR Whirlpool Corporation compare | $6.8B |
| SGI Somnigroup International Inc. compare | $4.4B |
| MHK Mohawk Industries, Inc. | $1.8B |
| ALH Alliance Laundry Holdings Inc. compare | $1.7B |
| MBC MasterBrand, Inc. compare | $1.4B |
| HNI HNI Corporation compare | $1.4B |
| MLKN MillerKnoll, Inc. compare | $1.3B |
| SN SharkNinja, Inc. compare | $716.5M |
| TILE Interface, Inc. compare | $204.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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