MHKNYSECarpets & RugsFiscal year ends December 31
MOHAWK INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026
$115.78−4.51 (-3.75%)
Close on Oct 19, 2026
- Market cap
- $7.05B
- P/E (TTM)
- 15.3
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jul 4, 2026
Total debt
$1.92B
$761.40M due within a year
Net debt
$1.07B
After $849.60M of cash
Implied interest rate
0.83%
FY2025 interest ÷ average debt
Interest coverage
27.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Mohawk Industries's annual report. Trading prices and yields need FINRA TRACE data.