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Mohawk Industries | MHK - Debt
Chart
Quotes
Financials
Stock Price
101.67
Daily Change
-2.75
-2.63%
Monthly
-20.67%
Yearly
-11.21%
Q1 Forecast
99.45
Mohawk Industries reported $2.34B in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 13.69B
Cash and Equivalent
USD 856.1M
Cost of Sales
USD 2.08B
Current Assets
USD 5.97B
Current Liabilities
USD 2.72B
Debt
USD 2.34B
EBIT
USD 96.8M
EBITDA
USD 267.9M
Employees
41.9K
EPS Earnings Per Share
USD 2
Equity Capital and Reserves
USD 8.37B
Gross Profit on Sales
USD 622.2M
Interest Expense on Debt
USD 1.2M
Loan Capital
USD 1.74B
Market Capitalization
USD 6.55B
Net Income
USD 42M
Operating Expenses
USD 2.6B
Operating Profit
USD 96.8M
Ordinary Share Capital
USD 61.82M
PE Price to Earnings
17.5
Pre-Tax Profit
USD 132.1M
Sales Revenues
USD 2.7B
Selling and Administration Expenses
USD 534M
Stock
USD 2.66B
Trade Creditors
USD 2.31B
Trade Debtors
USD 1.92B
Debt
Change
Date
A.O. Smith
USD 155M
30.8M
Dec/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 493.9M
2.4M
Dec/2025
Builders Firstsource
USD 4.44B
1.61M
Dec/2025
Carlisle Companies
USD 2.88B
987.3M
Sep/2025
Dixie
USD 95.89M
2.49M
Sep/2023
DR Horton
USD 5.55B
418.2M
Dec/2025
Eagle Materials
USD 1.76B
476.73M
Dec/2025
Forestar
USD 809.8M
7.3M
Dec/2025
Fortune Brands Innovations
USD 2.83B
161.5M
Sep/2025
Home Depot
USD 55.77B
242M
Dec/2025
Installed Building Products
USD 893.3M
6M
Dec/2025
Interface
USD 302.76M
35.18M
Dec/2024
Kb Home
USD 1.69B
250.6M
Sep/2025
Leggett & Platt
USD 1.5B
296.3M
Sep/2025
Lennar
USD 5.87B
487.38M
Sep/2025
Lowe's Companies
USD 39.92B
14M
Dec/2025
Martin Marietta Materials
USD 5.32B
199M
Dec/2025
Masco
USD 3.22B
42M
Dec/2025
Meritage Homes
USD 1.89B
7.09M
Sep/2025
Mohawk Industries
USD 2.34B
291M
Sep/2025
NVR
USD 1.03B
1.34M
Sep/2025
Owens Corning
USD 5.17B
18M
Dec/2025
PulteGroup
USD 2.03B
93.86M
Sep/2025
Sherwin-Williams
USD 13.58B
807.4M
Sep/2025
Stanley Black & Decker
USD 5.86B
748.9M
Dec/2025
Taylor Morrison Home
USD 2.29B
100.35M
Dec/2025
Toll Brothers
USD 2.92B
155.58M
Sep/2025
Toro
USD 1.14B
44.5M
Jul/2025
Trex
USD 133.5M
22.2M
Dec/2025
Tri Pointe Homes
USD 1.19B
16.78M
Dec/2025
Vulcan Materials
USD 4.36B
1.3M
Dec/2025
Whirlpool
USD 8.28B
46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.306
0.99
1.02%
Brent
116.380
9.00
8.38%
Natural gas
3.2167
0.15
4.95%
Gasoline
3.2569
0.16
5.11%
Heating Oil
4.5078
0.31
7.38%
Gold
4716.10
103.44
-2.15%
Silver
71.512
3.83
-5.08%
Copper
5.4109
0.14
-2.58%
Soybeans
1165.48
3.73
0.32%
Wheat
610.58
6.33
1.05%
Coal
139.35
4.60
3.41%
Steel
3135.00
2.00
-0.06%
TTF Gas
66.30
11.63
21.28%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
804.50
6.50
-0.80%
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Actual
Chg
%Chg
EURUSD
1.14492
0.0003
-0.03%
GBPUSD
1.32511
0.0006
-0.05%
AUDUSD
0.70383
0.0014
0.21%
NZDUSD
0.58129
0.0018
0.31%
USDJPY
159.254
0.5930
-0.37%
USDCNY
6.90679
0.0052
0.08%
USDCHF
0.79238
0.0008
-0.10%
USDCAD
1.37435
0.0012
0.09%
USDMXN
17.8445
0.0125
-0.07%
USDINR
93.2900
0.1113
0.12%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
85.3600
1.4850
1.77%
USDKRW
1499.55
9.6300
-0.64%
DXY
100.253
0.1672
0.17%
USDTRY
44.3208
0.1208
0.27%
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Actual
Chg
%Chg
US500
6609.16
16
-0.23%
US30
46204
21
-0.05%
US100
24350
76
-0.31%
JP225
52645
2,594
-4.70%
GB100
10135
170
-1.65%
DE40
22998
505
-2.15%
FR40
7837
133
-1.67%
IT40
43941
800
-1.79%
ES35
16937
363
-2.10%
ASX200
8397
243
-2.82%
SHANGHAI
4007
56
-1.39%
SENSEX
74632
2,073
-2.70%
TSX
32313
616
-1.87%
MOEX
2888
16
0.56%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2870
0.022
0.02%
United Kingdom
4.7700
0.090
0.09%
Japan
2.2690
0.051
0.05%
Australia
5.0010
0.056
0.06%
Germany
2.9736
0.031
0.03%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.8120
0.065
0.06%
France
3.6690
0.059
0.06%
South Africa
9.1100
0.150
0.15%
China
1.8150
0.008
-0.01%
Switzerland
0.3780
0.026
0.03%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
69985
1,297
-1.82%
Ether
2161.30
42.8200
-1.94%
Binance
644.4
7.7300
-1.19%
Cardano
0.26862
0.0056
-2.05%
Solana
89.3800
0.7500
-0.83%
Ripple
1.45643
0.0079
-0.54%
Polkadot
1.53
0.0439
-2.78%
Avalanche
9.53
0.1400
-1.45%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.87
0.0383
-2.01%
Dai
1.00002
0.0001
-0.01%
Litecoin
55.230
0.8600
-1.53%
Uniswap
3.59
0.0891
-2.42%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
456.86
0.1700
-0.04%
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