Net Debt Summary of Mohawk Industries, Inc.

Mohawk Industries, Inc.'s latest annual net debt in 2023 was 2.5 Billion USD , down -7.43% from previous year.
Mohawk Industries, Inc.'s latest quarterly net debt in 2024 Q3 was 1.75 Billion USD , down -6.75% from previous quarter.
Mohawk Industries, Inc. reported annual net debt of 2.71 Billion USD in 2022, up 10.3% from previous year.
Mohawk Industries, Inc. reported annual net debt of 2.45 Billion USD in 2021, up 6.94% from previous year.
Mohawk Industries, Inc. reported quarterly net debt of 2.32 Billion USD for 2024 Q2, down -3.12% from previous quarter.
Mohawk Industries, Inc. reported quarterly net debt of 2.39 Billion USD for 2024 Q1, down -4.4% from previous quarter.

Annual Net Debt Chart of Mohawk Industries, Inc. (2023 - 1991)

Historical Annual Net Debt of Mohawk Industries, Inc. (2023 - 1991)

Year	Net Debt	Net Debt Growth
2023	2.5 Billion USD	-7.43%
2022	2.71 Billion USD	10.3%
2021	2.45 Billion USD	6.94%
2020	2.29 Billion USD	-16.89%
2019	2.76 Billion USD	-11.91%
2018	3.13 Billion USD	17.18%
2017	2.67 Billion USD	12.09%
2016	2.38 Billion USD	-23.36%
2015	3.11 Billion USD	44.66%
2014	2.15 Billion USD	-2.28%
2013	2.2 Billion USD	143.68%
2012	905.27 Million USD	-28.97%
2011	1.27 Billion USD	-1.91%
2010	1.29 Billion USD	-1.79%
2009	1.32 Billion USD	-28.92%
2008	1.86 Billion USD	-15.1%
2007	2.19 Billion USD	-19.41%
2006	2.72 Billion USD	-14.29%
2005	3.17 Billion USD	256.07%
2004	891.34 Million USD	-11.96%
2003	1.01 Billion USD	23.4%
2002	820.42 Million USD	166.0%
2001	308.43 Million USD	-47.71%
2000	589.82 Million USD	-1.05%
1999	596.1 Million USD	67.44%
1998	356 Million USD	21.42%
1997	293.2 Million USD	-24.34%
1996	387.5 Million USD	-3.87%
1995	403.1 Million USD	0.93%
1994	399.4 Million USD	60.72%
1993	248.5 Million USD	115.34%
1992	115.4 Million USD	91.06%
1991	60.4 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	1.75 Billion USD	-6.75%
2024 Q2	2.32 Billion USD	-3.12%
2024 Q1	2.39 Billion USD	-4.4%
2023 Q3	2.5 Billion USD	-13.67%
2023 FY	2.5 Billion USD	-7.43%
2023 Q1	3.15 Billion USD	16.54%
2023 Q4	2.5 Billion USD	0.33%
2023 Q2	2.89 Billion USD	-8.3%
2022 Q1	2.8 Billion USD	14.02%
2022 Q4	2.71 Billion USD	2.37%
2022 FY	2.71 Billion USD	10.3%
2022 Q3	2.64 Billion USD	-3.51%
2022 Q2	2.74 Billion USD	-2.06%
2021 Q3	1.56 Billion USD	-32.51%
2021 Q4	2.45 Billion USD	56.86%
2021 FY	2.45 Billion USD	6.94%
2021 Q1	2.46 Billion USD	7.16%
2021 Q2	2.32 Billion USD	-5.74%
2020 FY	2.29 Billion USD	-16.89%
2020 Q1	2.8 Billion USD	1.51%
2020 Q2	2.31 Billion USD	-17.5%
2020 Q3	2.17 Billion USD	-6.29%
2020 Q4	2.29 Billion USD	5.91%
2019 Q4	2.76 Billion USD	-7.42%
2019 Q3	2.98 Billion USD	-9.03%
2019 Q2	3.28 Billion USD	-5.74%
2019 Q1	3.48 Billion USD	10.96%
2019 FY	2.76 Billion USD	-11.91%
2018 Q2	2.51 Billion USD	-10.36%
2018 FY	3.13 Billion USD	17.18%
2018 Q1	2.8 Billion USD	4.63%
2018 Q4	3.13 Billion USD	13.28%
2018 Q3	2.77 Billion USD	10.3%
2017 Q2	2.79 Billion USD	14.6%
2017 FY	2.67 Billion USD	12.09%
2017 Q1	2.44 Billion USD	2.18%
2017 Q3	2.63 Billion USD	-5.91%
2017 Q4	2.67 Billion USD	1.74%
2016 Q3	2.6 Billion USD	-8.53%
2016 Q1	3.15 Billion USD	1.07%
2016 FY	2.38 Billion USD	-23.36%
2016 Q4	2.38 Billion USD	-8.14%
2016 Q2	2.84 Billion USD	-9.75%
2015 FY	3.11 Billion USD	44.66%
2015 Q4	3.11 Billion USD	1.23%
2015 Q3	3.08 Billion USD	-6.79%
2015 Q2	3.3 Billion USD	43.36%
2015 Q1	2.3 Billion USD	6.94%
2014 Q1	2.39 Billion USD	8.53%
2014 Q2	2.35 Billion USD	-1.55%
2014 FY	2.15 Billion USD	-2.28%
2014 Q4	2.15 Billion USD	-5.65%
2014 Q3	2.28 Billion USD	-3.06%
2013 FY	2.2 Billion USD	143.68%
2013 Q4	2.2 Billion USD	-3.37%
2013 Q3	2.28 Billion USD	-3.47%
2013 Q2	2.36 Billion USD	99.35%
2013 Q1	1.18 Billion USD	31.05%
2012 Q3	1.14 Billion USD	-12.55%
2012 Q4	905.27 Million USD	-20.87%
2012 FY	905.27 Million USD	-28.97%
2012 Q2	1.3 Billion USD	-6.22%
2012 Q1	1.39 Billion USD	9.45%
2011 Q1	1.37 Billion USD	5.72%
2011 FY	1.27 Billion USD	-1.91%
2011 Q2	1.32 Billion USD	-3.69%
2011 Q3	1.33 Billion USD	0.93%
2011 Q4	1.27 Billion USD	-4.55%
2010 Q4	1.29 Billion USD	0.82%
2010 Q1	1.4 Billion USD	6.01%
2010 FY	1.29 Billion USD	-1.79%
2010 Q2	1.31 Billion USD	-6.47%
2010 Q3	1.28 Billion USD	-1.75%
2009 Q1	1.84 Billion USD	-0.9%
2009 Q2	1.63 Billion USD	-11.48%
2009 Q4	1.32 Billion USD	-14.6%
2009 Q3	1.54 Billion USD	-5.13%
2009 FY	1.32 Billion USD	-28.92%
2008 Q1	2.29 Billion USD	4.8%
2008 Q4	1.86 Billion USD	-6.67%
2008 Q3	1.99 Billion USD	-6.06%
2008 FY	1.86 Billion USD	-15.1%
2008 Q2	2.12 Billion USD	-7.6%
2007 Q2	2.5 Billion USD	-5.47%
2007 Q3	2.38 Billion USD	-4.92%
2007 Q4	2.19 Billion USD	-7.99%
2007 FY	2.19 Billion USD	-19.41%
2007 Q1	2.65 Billion USD	-2.54%
2006 Q2	3.05 Billion USD	-3.55%
2006 Q4	2.72 Billion USD	-5.49%
2006 FY	2.72 Billion USD	-14.29%
2006 Q1	3.16 Billion USD	-0.25%
2006 Q3	2.87 Billion USD	-5.75%
2005 Q2	883.83 Million USD	-3.77%
2005 Q1	918.5 Million USD	3.05%
2005 FY	3.17 Billion USD	256.07%
2005 Q3	804.9 Million USD	-8.93%
2005 Q4	3.17 Billion USD	294.31%
2004 Q3	907.32 Million USD	-7.78%
2004 Q4	891.34 Million USD	-1.76%
2004 Q2	983.88 Million USD	-1.58%
2004 FY	891.34 Million USD	-11.96%
2004 Q1	999.69 Million USD	-1.26%
2003 FY	1.01 Billion USD	23.4%
2003 Q1	816.85 Million USD	-0.44%
2003 Q4	1.01 Billion USD	31.07%
2003 Q2	844.74 Million USD	3.41%
2003 Q3	772.43 Million USD	-8.56%
2002 Q3	945.47 Million USD	-7.37%
2002 Q4	820.42 Million USD	-13.23%
2002 Q2	1.02 Billion USD	-11.33%
2002 Q1	1.15 Billion USD	273.24%
2002 FY	820.42 Million USD	166.0%
2001 Q4	308.43 Million USD	-32.63%
2001 FY	308.43 Million USD	-47.71%
2001 Q2	555.8 Million USD	-4.49%
2001 Q1	581.94 Million USD	-1.34%
2001 Q3	457.78 Million USD	-17.64%
2000 FY	589.82 Million USD	-1.05%
2000 Q1	605.99 Million USD	1.66%
2000 Q2	613.49 Million USD	1.24%
2000 Q3	626.62 Million USD	2.14%
2000 Q4	589.82 Million USD	-5.87%
1999 Q1	560.5 Million USD	58.33%
1999 Q2	563 Million USD	0.45%
1999 Q3	560.3 Million USD	-0.48%
1999 Q4	596.1 Million USD	6.39%
1999 FY	596.1 Million USD	67.44%
1998 Q1	281.2 Million USD	-4.09%
1998 FY	356 Million USD	21.42%
1998 Q2	249 Million USD	-11.45%
1998 Q3	300.6 Million USD	20.72%
1998 Q4	354 Million USD	17.76%
1997 Q2	360 Million USD	-8.05%
1997 FY	293.2 Million USD	-24.34%
1997 Q1	391.5 Million USD	1.03%
1997 Q3	324.7 Million USD	-9.81%
1997 Q4	293.2 Million USD	-9.7%
1996 Q3	400.9 Million USD	13.51%
1996 FY	387.5 Million USD	-3.87%
1996 Q1	356.8 Million USD	-11.49%
1996 Q4	387.5 Million USD	-3.34%
1996 Q2	353.2 Million USD	-1.01%
1995 Q2	500.4 Million USD	0.32%
1995 Q1	498.8 Million USD	24.89%
1995 FY	403.1 Million USD	0.93%
1995 Q4	403.1 Million USD	-9.19%
1995 Q3	443.9 Million USD	-11.29%
1994 Q1	364 Million USD	46.48%
1994 Q2	403.1 Million USD	10.74%
1994 Q3	410 Million USD	1.71%
1994 Q4	399.4 Million USD	-2.59%
1994 FY	399.4 Million USD	60.72%
1993 Q3	239.2 Million USD	132.91%
1993 Q4	248.5 Million USD	3.89%
1993 FY	248.5 Million USD	115.34%
1993 Q1	105.7 Million USD	-8.41%
1993 Q2	102.7 Million USD	-2.84%
1992 Q3	14 Million USD	-34.88%
1992 FY	115.4 Million USD	91.06%
1992 Q1	60.1 Million USD	-0.5%
1992 Q4	115.4 Million USD	724.29%
1992 Q2	21.5 Million USD	-64.23%
1991 FY	60.4 Million USD	0.0%
1991 Q4	60.4 Million USD	0.0%

Peer Net Debt Comparison of Mohawk Industries, Inc.

Name	Net Debt	Net Debt Difference
Traeger, Inc.	428.77 Million USD	-485.276%
Ethan Allen Interiors Inc.	59.56 Million USD	-4112.898%
Hamilton Beach Brands Holding Company	82.65 Million USD	-2936.345%
Leggett & Platt, Incorporated	1.82 Billion USD	-37.141%
La-Z-Boy Incorporated	142.45 Million USD	-1661.636%
MasterBrand, Inc.	621.5 Million USD	-303.787%
SharkNinja, Inc.	717.01 Million USD	-250.0%
Tempur Sealy International, Inc.	3.19 Billion USD	21.366%
Whirlpool Corporation	6.27 Billion USD	59.995%

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Mohawk Industries, Inc. (MHK)

Net Debt Summary of Mohawk Industries, Inc.

Annual Net Debt Chart of Mohawk Industries, Inc. (2023 - 1991)

Historical Annual Net Debt of Mohawk Industries, Inc. (2023 - 1991)

Peer Net Debt Comparison of Mohawk Industries, Inc.