Company / Interest Expense
Mohawk Industries Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$77.5M
FY2023
5-year range
$51.9M / $77.5M
FY2019-FY2023
Trend
+49.2%
vs FY2022
Sector context
#35 of 70
Consumer Discretionary
What the data says
At $78M, Mohawk Industries's interest expense ranks #36 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $31M in FY2017 to $78M in FY2023.
Based on SEC 10-K filings.
$78M in FY2023 with a 5-year CAGR of +14.8%.
Increased from $57M to $78M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Sector benchmark
#36 of 70 in Consumer DiscretionaryTop 50% of 70This company $77.5M Sector average $160.8M
▼
-51.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2023, interest expense increased 49.2% year-over-year.
- Ranks #35 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $77.5M | +49.2% |
| FY2022 | $51.9M | -9.3% |
| FY2021 | $57.3M | +9.3% |
| FY2020 | $52.4M | +26.9% |
| FY2019 | $41.3M | +6.3% |
| FY2018 | $38.8M | +24.8% |
| FY2017 | $31.1M | -23.3% |
| FY2016 | $40.5M | -56.0% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026