Quick Answer
MOHAWK INDUSTRIES INC reported Long-Term Debt of $1.74 billion for fiscal year 2025.
MOHAWK INDUSTRIES INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.74B | +3.8% |
| 2024 | $1.68B | -1.4% |
| 2023 | $1.70B | -14.0% |
| 2022 | $1.98B | +16.4% |
| 2021 | $1.70B | -27.9% |
| 2020 | $2.36B | +55.2% |
| 2019 | $1.52B | +0.2% |
| 2018 | $1.52B | -2.8% |
| 2017 | $1.56B | +38.2% |
| 2016 | $1.13B | -5.1% |
| 2015 | $1.19B | -15.2% |
| 2014 | $1.40B | -34.3% |
| 2013 | $2.13B | +60.6% |
| 2012 | $1.33B | +10.6% |
| 2011 | $1.20B | -7.9% |
| 2010 | $1.30B | -27.7% |
| 2009 | $1.80B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.74B | +1.6% | +0.1% |
| June 30, 2025 | $1.74B | +3.0% | +2.6% |
| March 31, 2025 | $1.70B | +0.2% | +1.2% |
| December 31, 2024 | $1.68B | -1.4% | -2.3% |
| September 30, 2024 | $1.72B | +2.4% | +1.5% |
| June 30, 2024 | $1.69B | -16.0% | -0.2% |
| March 31, 2024 | $1.69B | -25.2% | -0.4% |
| December 31, 2023 | $1.70B | -14.0% | +1.6% |
- MOHAWK INDUSTRIES INC showed an increase of +3.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, MOHAWK INDUSTRIES INC’s long-term debt has declined by 3.4% (from $1.80 billion to $1.74 billion).
- The most recent figure is from MOHAWK INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: