Company / Total Debt
Mohawk Industries Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.0B
FY2025
5-year range
$2.0B / $2.8B
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#63 of 150
Consumer Discretionary
What the data says
At $2.0B, Mohawk Industries's total debt ranks #88 of 150 in the Consumer Discretionary sector. Total Debt has declined for 3 consecutive years, from $2.8B in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of -5.8%.
Improved from $2.7B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
#88 of 150 in Consumer DiscretionaryTop 58% of 150This company $2.0B Sector average $3.9B
▼
-47.7% below sector average
Key checks
Key Insights
- Mohawk Industries's total debt has declined for 3 consecutive years.
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, total debt decreased 9.3% year-over-year.
- Ranks #63 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -9.3% |
| FY2024 | $2.2B | -17.3% |
| FY2023 | $2.7B | -4.0% |
| FY2022 | $2.8B | +21.1% |
| FY2021 | $2.3B | -15.0% |
| FY2020 | $2.7B | +6.7% |
| FY2019 | $2.6B | -21.1% |
| FY2018 | $3.3B | +18.1% |
| FY2017 | $2.8B | +10.0% |
| FY2016 | $2.5B | -21.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026