Mohawk Industries, Inc. (MHK)

Solvency & Capital Structure

Total Debt

$2.36B

Net Debt

$1.51B

Mohawk Industries, Inc. currently has $2.36B in total debt. Net debt is $1.51B after cash offsets.

Financial Fundamentals

MHK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	2.36	0.85	1.51	13.82	17.1%
2026-04-04	2.52	0.87	1.65	13.79	18.3%
2025-12-31	2.46	0.86	1.60	13.69	18.0%
2025-09-27	2.34	0.52	1.82	13.62	17.2%
2025-06-28	2.63	0.55	2.08	13.78	19.1%
2025-03-29	2.79	0.70	2.09	13.41	20.8%
2024-12-31	2.63	0.67	1.96	12.78	20.6%
2024-09-28	2.59	0.42	2.17	13.31	19.5%
2024-06-29	2.82	0.50	2.32	13.28	21.2%
2024-03-30	3.06	0.66	2.40	13.53	22.6%
2023-12-31	3.15	0.64	2.51	13.56	23.2%
2023-09-30	3.02	0.52	2.50	13.14	23.0%
2023-07-01	3.47	0.57	2.90	14.59	23.8%
2023-04-01	3.73	0.72	3.01	14.76	25.3%
2022-12-31	3.22	0.67	2.55	14.12	22.8%
2022-10-01	2.98	0.44	2.54	13.80	21.6%
2022-07-02	2.97	0.49	2.48	14.69	20.2%
2022-04-02	3.03	0.54	2.49	14.39	21.1%
2021-12-31	2.73	0.59	2.13	14.22	19.2%
2021-10-02	2.69	1.13	1.57	14.45	18.6%
2021-07-03	3.08	1.42	1.66	14.79	20.8%
2021-04-03	3.02	1.34	1.68	14.29	21.1%
2020-12-31	3.07	1.34	1.73	14.33	21.4%
2020-09-26	2.95	1.19	1.76	13.78	21.4%
2020-06-27	3.05	0.74	2.32	13.37	22.8%
2020-03-28	3.07	0.26	2.81	13.26	23.2%
2019-12-31	2.90	0.18	2.72	13.39	21.7%
2019-09-28	3.10	0.11	2.99	13.39	23.1%
2019-06-29	3.41	0.13	3.28	13.81	24.7%
2019-03-30	3.59	0.11	3.48	13.61	26.4%
2018-12-31	3.26	0.12	3.14	13.10	24.9%
2018-09-29	2.86	0.09	2.77	13.00	22.0%
2018-06-30	3.03	0.52	2.51	12.89	23.5%
2018-03-31	2.92	0.11	2.80	12.56	23.2%
2017-12-31	2.76	0.08	2.68	12.09	22.8%
2017-09-30	2.72	0.08	2.63	11.82	23.0%
2017-07-01	2.93	0.13	2.80	11.59	25.3%
2017-04-01	2.63	0.19	2.44	10.73	24.5%
2016-12-31	2.51	0.12	2.39	10.23	24.5%
2016-10-01	2.71	0.11	2.60	10.42	26.0%
2016-07-02	2.96	0.11	2.84	10.31	28.7%
2016-04-02	3.25	0.10	3.15	10.29	31.6%
2015-12-31	3.19	0.08	3.11	9.93	32.1%
2015-10-03	3.19	0.11	3.08	10.06	31.7%
2015-07-04	3.48	0.17	3.30	10.17	34.2%
2015-04-04	2.41	0.11	2.31	8.28	29.1%
2014-12-31	2.25	0.10	2.16	8.29	27.2%
2014-09-27	2.39	0.11	2.28	8.70	27.5%
2014-06-28	2.43	0.07	2.36	8.88	27.3%
2014-03-29	2.47	0.07	2.39	8.68	28.4%
2013-12-31	2.26	0.05	2.21	8.49	26.6%
2013-09-28	2.35	0.06	2.28	8.56	27.4%
2013-06-29	2.53	0.17	2.37	8.51	29.8%
2013-03-30	2.31	1.12	1.19	7.26	31.8%
2012-12-31	1.38	0.48	0.91	6.30	21.9%
2012-09-29	1.52	0.38	1.14	6.30	24.2%
2012-06-30	1.63	0.32	1.31	6.26	26.0%
2012-03-31	1.70	0.30	1.39	6.40	26.6%
2011-12-31	1.59	0.31	1.27	6.21	25.6%
2011-10-01	1.61	0.28	1.34	6.28	25.7%
2011-07-02	1.61	0.29	1.32	6.39	25.2%
2011-04-02	1.63	0.26	1.37	6.27	26.0%
2010-12-31	1.65	0.35	1.30	6.10	27.1%
2010-10-02	1.65	0.37	1.29	6.19	26.7%
2010-07-03	1.65	0.34	1.31	6.00	27.6%
2010-04-03	1.85	0.45	1.40	6.32	29.4%
2009-12-31	1.85	0.53	1.32	6.39	29.0%
2009-09-26	1.86	0.31	1.55	6.49	28.6%
2009-06-27	1.86	0.23	1.63	6.36	29.3%
2009-03-28	1.98	0.14	1.84	6.29	31.5%
2008-12-31	1.95	0.09	1.86	6.45	30.3%
2008-09-27	2.06	0.06	1.99	6.97	29.5%
2008-06-28	2.19	0.06	2.12	8.96	24.4%
2008-03-29	2.37	0.07	2.30	9.02	26.3%
2007-12-31	2.28	0.09	2.19	8.68	26.3%
2007-09-29	2.46	0.08	2.38	8.53	28.9%
2007-06-30	2.56	0.06	2.51	8.31	30.9%
2007-03-31	2.70	0.05	2.65	8.32	32.5%
2006-12-31	2.78	0.06	2.72	8.21	33.9%
2006-11-03	2.95	0.07	2.88	8.23	35.8%
2006-08-07	3.13	0.07	3.05	8.35	37.5%
2006-03-31	3.25	0.08	3.17	8.06	40.3%
2005-12-31	3.31	0.13	3.17	8.04	41.1%
2005-09-30	0.80	0.00	0.80	4.71	17.1%
2005-06-30	0.88	0.00	0.88	4.69	18.8%
2005-03-31	0.92	0.00	0.92	4.64	19.8%
2004-12-31	0.89	0.00	0.89	4.40	20.2%
2004-09-30	0.91	0.00	0.91	4.46	20.3%
2004-06-30	0.98	0.00	0.98	4.37	22.5%
2004-03-31	1.00	0.00	1.00	4.30	23.2%
2003-12-31	1.01	0.00	1.01	4.16	24.3%
2003-09-30	0.79	0.02	0.77	3.88	20.3%
2003-06-30	0.84	0.00	0.84	3.80	22.2%
2003-03-31	0.82	0.00	0.82	3.71	22.0%
2002-12-31	0.82	0.00	0.82	3.60	22.8%
2002-09-28	0.95	0.00	0.95	3.71	25.5%
2002-06-29	1.02	0.00	1.02	3.70	27.6%
2002-03-30	1.15	0.00	1.15	3.70	31.1%
2001-12-31	0.31	0.00	0.31	1.77	17.4%
2001-09-29	0.46	0.00	0.46	1.83	25.0%
2001-06-30	0.56	0.00	0.56	1.85	30.1%
2001-03-31	0.58	0.00	0.58	1.86	31.3%
2000-12-31	0.59	0.00	0.59	1.80	32.9%
2000-09-30	0.63	0.00	0.63	1.82	34.4%
2000-07-01	0.61	0.00	0.61	1.80	34.0%
2000-04-01	0.61	0.00	0.61	1.76	34.4%
1999-12-31	0.60	0.00	0.60	1.68	35.4%
1999-10-02	0.56	0.00	0.56	1.72	32.6%
1999-07-03	0.56	0.00	0.56	1.68	33.5%
1999-04-03	0.56	0.00	0.56	1.62	34.5%
1998-12-31	0.38	0.00	0.37	1.41	26.8%
1998-09-26	0.30	0.00	0.30	1.13	26.7%
1998-06-27	0.25	0.00	0.25	1.02	24.4%
1998-03-28	0.28	0.00	0.28	1.00	28.0%
1997-12-31	0.38	0.00	0.38	1.18	32.1%
1997-09-27	0.32	0.00	0.32	0.99	32.7%
1997-06-28	0.36	0.00	0.36	0.98	36.9%
1997-03-29	0.39	0.00	0.39	0.99	39.6%
1996-12-31	0.39	0.00	0.39	0.95	40.6%
1996-09-28	0.40	0.00	0.40	1.02	39.1%