MOHAWK INDUSTRIES INC Long Term Debt

• MOHAWK INDUSTRIES INC showed an increase of +3.8% in Long Term Debt from 2024 to 2025.
• This data is from MOHAWK INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $1.30 billion | Q3 2010: $1.30 billion | Q1 2011: $1.58 billion | Q2 2011: $1.16 billion | Q3 2011: $1.17 billion | Q1 2012: $1.64 billion | Q2 2012: $1.57 billion | Q3 2012: $1.47 billion | Q1 2013: $2.25 billion | Q2 2013: $2.45 billion | Q3 2013: $2.26 billion | Q1 2014: $1.81 billion | Q2 2014: $1.81 billion | Q3 2014: $1.81 billion | Q1 2015: $606.08 million | Q2 2015: $1.78 billion | Q3 2015: $1.26 billion | Q1 2016: $1.17 billion | Q2 2016: $1.16 billion | Q3 2016: $1.17 billion | Q1 2017: $1.13 billion | Q2 2017: $1.17 billion | Q3 2017: $1.54 billion | Q1 2018: $1.59 billion | Q2 2018: $1.88 billion | Q3 2018: $1.53 billion | Q1 2019: $1.50 billion | Q2 2019: $1.17 billion | Q3 2019: $1.48 billion | Q1 2020: $1.51 billion | Q2 2020: $2.57 billion | Q3 2020: $2.28 billion | Q1 2021: $1.72 billion | Q2 2021: $1.72 billion | Q3 2021: $1.71 billion | Q1 2022: $1.09 billion | Q2 2022: $1.05 billion | Q3 2022: $1.02 billion | Q1 2023: $2.27 billion | Q2 2023: $2.01 billion | Q3 2023: $1.68 billion | Q1 2024: $1.69 billion | Q2 2024: $1.69 billion | Q3 2024: $1.72 billion | Q1 2025: $1.70 billion | Q2 2025: $1.74 billion | Q3 2025: $1.74 billion.
• Over the full 17 years of available data (2009 to 2025), MOHAWK INDUSTRIES INC's Long Term Debt has declined by 3.4%.
• Historical annual values: Fiscal year 2025: $1.74 billion | Fiscal year 2024: $1.68 billion | Fiscal year 2023: $1.70 billion | Fiscal year 2022: $1.98 billion | Fiscal year 2021: $1.70 billion | Fiscal year 2020: $2.36 billion | Fiscal year 2019: $1.52 billion | Fiscal year 2018: $1.52 billion | Fiscal year 2017: $1.56 billion | Fiscal year 2016: $1.13 billion | Fiscal year 2015: $1.19 billion | Fiscal year 2014: $1.40 billion | Fiscal year 2013: $2.13 billion | Fiscal year 2012: $1.33 billion | Fiscal year 2011: $1.20 billion | Fiscal year 2010: $1.30 billion | Fiscal year 2009: $1.80 billion.
• Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: August 6, 2026