Mohawk Industries Net Long-Term Debt 2010-2025 | MHK

Mohawk Industries annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Mohawk Industries net long-term debt for the quarter ending June 30, 2025 was $-0.119B, a 57.03% decline year-over-year.
  • Mohawk Industries net long-term debt for the twelve months ending June 30, 2025 was $-0.620B, a 323.04% decline year-over-year.
  • Mohawk Industries annual net long-term debt for 2024 was $-0.088B, a 110.3% decline from 2023.
  • Mohawk Industries annual net long-term debt for 2023 was $0.85B, a 59.38% increase from 2022.
  • Mohawk Industries annual net long-term debt for 2022 was $0.533B, a 267.89% decline from 2021.
Mohawk Industries Annual Net Long-Term Debt
(Millions of US $)
2024 $-88
2023 $850
2022 $533
2021 $-318
2020 $24
2019 $-669
2018 $512
2017 $-348
2016 $-630
2015 $956
2014 $-16
2013 $-138
2012 $-204
2011 $-366
2010 $-201
2009 $-40
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Home Furnishings $8.231B $10.837B
Mohawk Industries, Inc. is a leading global manufacturer of flooring products that enhance residential and commercial space. The company manufactures carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. It has a global presence with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States. The company has reorganized its business into 3 segments: Global Ceramic, Flooring North America and Flooring Rest of the World. Some of the brands under its umbrella, are American Olean, Daltile, KAI, Kerama Marazzi, Aladdin, Bigelow, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Portico, SmartStrand, Moduleo, Quick-Step and Unilin. The company sells its products through independent distributors, home centers, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs.
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