TickerFacts.

Mohawk Industries Inc (MHK): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.04B
As of 2025-12-31
-10.3%
3-year compound annual growth
-5.8%
5-year compound annual growth
-4.4%
10-year compound annual growth
$3.26B2011-12-31: $1.59B2012-12-31: $1.38B2013-12-31: $2.26B2014-12-31: $2.25B2015-12-31: $3.20B2016-12-31: $2.51B2017-12-31: $2.76B2018-12-31: $3.26B2019-12-31: $2.57B2020-12-31: $2.75B2021-12-31: $2.33B2022-12-31: $2.83B2023-12-31: $2.71B2024-12-31: $2.25B2025-12-31: $2.04B$2.04B
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.04B-9.3%2026-02-24, Balance as of period end
2024-12-31$2.25B-17.3%2025-02-20, Balance as of period end
2023-12-31$2.71B-4.0%2024-02-23, Balance as of period end
2022-12-31$2.83B+21.1%2023-02-22, Balance as of period end
2021-12-31$2.33B-15.0%2022-02-23, Balance as of period end
2020-12-31$2.75B+6.7%2021-02-24, Balance as of period end
2019-12-31$2.57B-21.1%2020-02-28, Balance as of period end
2018-12-31$3.26B+18.1%2019-02-28, Balance as of period end
2017-12-31$2.76B+10.0%2018-02-28, Balance as of period end
2016-12-31$2.51B-21.5%2017-02-27, Balance as of period end
2015-12-31$3.20B+42.0%2016-11-23, Balance as of period end
2014-12-31$2.25B-0.3%2015-02-27, Balance as of period end
2013-12-31$2.26B+63.4%2014-02-28, Balance as of period end
2012-12-31$1.38B-12.8%2013-02-27, Balance as of period end
2011-12-31$1.59Bn/a2012-02-29, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Mohawk Industries Inc (MHK)2025-12-31$2.04B-9.3%
Interface Inc (TILE)2025-12-28$181.58M-40.0%
Albany International Corp (AIN)2025-12-31$455.66M+43.1%
Dixie Group Inc (DXYN)2025-12-27$83.72M+0.2%

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