Mohawk Industries annual debt-to-equity ratio
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2025
Mohawk Industries Debt-to-Equity Ratio Growth & History (MHK)
Mohawk Industries's debt-to-equity ratio was 0.30 for fiscal 2025.
View full Mohawk Industries company overviewMohawk Industries annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.30 | −0.06 | −15.96% |
| 2024 | 2024-12-31 | 0.36 | −0.06 | −14.58% |
| 2023 | 2023-12-31 | 0.42 | 0.01 | +3.44% |
| 2022 | 2022-12-31 | 0.41 | 0.08 | +23.98% |
| 2021 | 2021-12-31 | 0.33 | −0.04 | −9.68% |
| 2020 | 2020-12-31 | 0.36 | 0.00 | +1.09% |
| 2019 | 2019-12-31 | 0.36 | −0.08 | −17.66% |
| 2018 | 2018-12-31 | 0.44 | 0.05 | +11.95% |
| 2017 | 2017-12-31 | 0.39 | −0.04 | −9.96% |
| 2016 | 2016-12-31 | 0.43 | −0.22 | −33.88% |
| 2015 | 2015-12-31 | 0.66 | 0.15 | +28.92% |
| 2014 | 2014-12-31 | 0.51 | 0.00 | +0.68% |
| 2013 | 2013-12-31 | 0.51 | 0.13 | +36.26% |
| 2012 | 2012-12-31 | 0.37 | −0.09 | −19.95% |
| 2011 | 2011-12-31 | 0.46 | −0.04 | −8.11% |
| 2010 | 2010-12-31 | 0.51 | −0.07 | −12.76% |
| 2009 | 2009-12-31 | 0.58 | — | — |
Mohawk Industries quarterly debt-to-equity ratio
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q2.17
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.28 | −0.04 | −12.90% |
| Q1 2026 | 2026-04-04 | 0.30 | −0.05 | −15.11% |
| Q4 2025 | 2025-12-31 | 0.30 | −0.06 | −15.96% |
| Q3 2025 | 2025-09-27 | 0.28 | −0.05 | −15.03% |
| Q2 2025 | 2025-06-28 | 0.32 | −0.05 | −14.06% |
| Q1 2025 | 2025-03-29 | 0.35 | −0.05 | −11.28% |
| Q4 2024 | 2024-12-31 | 0.36 | −0.06 | −14.58% |
| Q3 2024 | 2024-09-28 | 0.33 | −0.09 | −20.57% |
| Q2 2024 | 2024-06-29 | 0.37 | −0.05 | −12.71% |
| Q1 2024 | 2024-03-30 | 0.40 | −0.06 | −13.18% |
| Q4 2023 | 2023-12-31 | 0.42 | 0.01 | +3.44% |
| Q3 2023 | 2023-09-30 | 0.42 | 0.04 | +9.22% |
| Q2 2023 | 2023-07-01 | 0.42 | 0.08 | +22.44% |
| Q1 2023 | 2023-04-01 | 0.46 | 0.09 | +25.81% |
| Q4 2022 | 2022-12-31 | 0.41 | 0.08 | +23.98% |
| Q3 2022 | 2022-10-01 | 0.38 | 0.07 | +23.49% |
| Q2 2022 | 2022-07-02 | 0.35 | −0.01 | −1.59% |
| Q1 2022 | 2022-04-02 | 0.37 | 0.01 | +2.99% |
| Q4 2021 | 2021-12-31 | 0.33 | −0.04 | −9.68% |
| Q3 2021 | 2021-10-02 | 0.31 | −0.06 | −15.90% |
| Q2 2021 | 2021-07-03 | 0.35 | −0.04 | −10.00% |
| Q1 2021 | 2021-04-03 | 0.36 | −0.04 | −10.07% |
| Q4 2020 | 2020-12-31 | 0.36 | 0.00 | +1.09% |
| Q3 2020 | 2020-09-26 | 0.37 | −0.03 | −8.61% |
| Q2 2020 | 2020-06-27 | 0.39 | −0.05 | −10.87% |
| Q1 2020 | 2020-03-28 | 0.40 | −0.08 | −16.72% |
| Q4 2019 | 2019-12-31 | 0.36 | −0.08 | −17.66% |
| Q3 2019 | 2019-09-28 | 0.40 | 0.02 | +5.94% |
| Q2 2019 | 2019-06-29 | 0.44 | 0.03 | +6.27% |
| Q1 2019 | 2019-03-30 | 0.47 | 0.08 | +19.42% |
| Q4 2018 | 2018-12-31 | 0.44 | 0.05 | +11.95% |
| Q3 2018 | 2018-09-29 | 0.38 | −0.02 | −5.45% |
| Q2 2018 | 2018-06-30 | 0.41 | −0.04 | −9.43% |
| Q1 2018 | 2018-03-31 | 0.40 | −0.04 | −8.43% |
| Q4 2017 | 2017-12-31 | 0.39 | −0.04 | −9.96% |
| Q3 2017 | 2017-09-30 | 0.40 | −0.08 | −16.44% |
| Q2 2017 | 2017-07-01 | 0.45 | −0.10 | −17.35% |
| Q1 2017 | 2017-04-01 | 0.43 | −0.20 | −31.19% |
| Q4 2016 | 2016-12-31 | 0.43 | −0.22 | −33.88% |
| Q3 2016 | 2016-10-01 | 0.48 | −0.19 | −28.71% |
| Q2 2016 | 2016-07-02 | 0.55 | −0.20 | −27.13% |
| Q1 2016 | 2016-04-02 | 0.63 | 0.06 | +10.40% |
| Q4 2015 | 2015-12-31 | 0.66 | 0.15 | +28.92% |
| Q3 2015 | 2015-10-03 | 0.67 | 0.15 | +28.48% |
| Q2 2015 | 2015-07-04 | 0.75 | 0.23 | +44.98% |
| Q1 2015 | 2015-04-04 | 0.57 | 0.02 | +3.94% |
| Q4 2014 | 2014-12-31 | 0.51 | 0.00 | +0.68% |
| Q3 2014 | 2014-09-27 | 0.52 | −0.02 | −3.62% |
| Q2 2014 | 2014-06-28 | 0.52 | −0.10 | −15.90% |
| Q1 2014 | 2014-03-29 | 0.55 | −0.07 | −11.22% |
| Q4 2013 | 2013-12-31 | 0.51 | 0.13 | +36.26% |
| Q3 2013 | 2013-09-28 | 0.54 | 0.12 | +27.91% |
| Q2 2013 | 2013-06-29 | 0.62 | 0.15 | +32.13% |
| Q1 2013 | 2013-03-30 | 0.62 | 0.14 | +28.27% |
| Q4 2012 | 2012-12-31 | 0.37 | −0.09 | −19.95% |
| Q3 2012 | 2012-09-29 | 0.42 | −0.05 | −10.00% |
| Q2 2012 | 2012-06-30 | 0.47 | 0.01 | +2.39% |
| Q1 2012 | 2012-03-31 | 0.48 | 0.01 | +1.14% |
| Q4 2011 | 2011-12-31 | 0.46 | −0.04 | −8.11% |
| Q3 2011 | 2011-10-01 | 0.47 | −0.03 | −6.44% |
| Q2 2011 | 2011-07-02 | 0.46 | −0.08 | −14.90% |
| Q1 2011 | 2011-04-02 | 0.48 | — | — |
| Q4 2010 | 2010-12-31 | 0.51 | −0.07 | −12.76% |
| Q3 2010 | 2010-10-02 | 0.50 | — | — |
| Q2 2010 | 2010-07-03 | 0.54 | — | — |
| Q4 2009 | 2009-12-31 | 0.58 | — | — |
Mohawk Industries debt-to-equity ratio trends
Over the last five fiscal years, Mohawk Industries's debt-to-equity ratio decreased from 0.36 to 0.30, a change of −0.06. The latest reported quarter, Q2 2026, shows 0.28.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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