MOHAWK INDUSTRIES, INC. (MHK) /
The debt of MOHAWK INDUSTRIES, INC. over the past 10 years
Chart MOHAWK INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MOHAWK INDUSTRIES, INC. had liquid cash of $856.1M and total debt of $2.03B: net debt of $1.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($3.26B) and lowest at the end of fiscal 2025 ($2.03B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $856.1M | $2.03B | -$1.17B |
| 2024ended Dec 31, 2024 | $666.6M | $2.24B | -$1.57B |
| 2023ended Dec 31, 2023 | $642.6M | $2.7B | -$2.06B |
| 2022ended Dec 31, 2022 | $667.62M* | $2.82B | -$2.15B |
| 2021ended Dec 31, 2021 | $591.89M* | $2.32B | -$1.73B |
| 2020ended Dec 31, 2020 | $1.34B* | $2.73B | -$1.39B |
| 2019ended Dec 31, 2019 | $177.28M* | $2.57B | -$2.39B |
| 2018ended Dec 31, 2018 | $119.05M | $3.26B | -$3.14B |
| 2017ended Dec 31, 2017 | $84.88M | $2.76B | -$2.68B |
| 2016ended Dec 31, 2016 | $121.67M | $2.51B | -$2.39B |
Fiscal years as MOHAWK INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOHAWK INDUSTRIES, INC.
- The revenue of MOHAWK INDUSTRIES, INC.
- The profitability of MOHAWK INDUSTRIES, INC.
- The cash flow of MOHAWK INDUSTRIES, INC.
- All of MOHAWK INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what MOHAWK INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.