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MHK · Mohawk Industries Inc · Debt

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$124.39 -4.31 (-3.35%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.72B
Shares
67.74M
Volume · Oct 23 454.92K Avg daily vol (3M) 1.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-07-04 USD 120,000,000 10-Q filed 2026-07-31
Current portion of long-term debt 2026-07-04 USD 761,400,000 10-Q filed 2026-07-31
Noncurrent debt carrying amount 2026-07-04 USD 1,155,100,000 10-Q filed 2026-07-31
Noncurrent operating lease liabilities 2026-07-04 USD 322,200,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 851968 CUSIP 608190104 13F (30d) 89 filings 86 filers Visit website Investor relations