Mohawk Industries Inc (MHK) - Total Liabilities
Based on the latest financial reports, Mohawk Industries Inc (MHK) has total liabilities worth $5.31 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MHK cash flow conversion to assess how effectively this company generates cash.
Mohawk Industries Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how Mohawk Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check MHK financial resilience to evaluate the company's liquid asset resilience ratio.
Mohawk Industries Inc Competitors by Total Liabilities
The table below lists competitors of Mohawk Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GPT Group
AU:GPT
|
Australia | AU$5.70 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr88.74 Billion |
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$5.79 Billion |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥2.93 Billion |
|
The Swatch Group AG
F:UHRA
|
Germany | €1.88 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.50 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.79 Billion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥37.13 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Mohawk Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Mohawk Industries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mohawk Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mohawk Industries Inc (1991–2025)
The table below shows the annual total liabilities of Mohawk Industries Inc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.31 Billion | +1.66% |
| 2024-12-31 | $5.22 Billion | -11.95% |
| 2023-12-31 | $5.93 Billion | -2.82% |
| 2022-12-31 | $6.10 Billion | +5.28% |
| 2021-12-31 | $5.80 Billion | +0.17% |
| 2020-12-31 | $5.79 Billion | +10.01% |
| 2019-12-31 | $5.26 Billion | -7.05% |
| 2018-12-31 | $5.66 Billion | +12.55% |
| 2017-12-31 | $5.03 Billion | +13.06% |
| 2016-12-31 | $4.45 Billion | -12.35% |
| 2015-12-31 | $5.07 Billion | +31.35% |
| 2014-12-31 | $3.86 Billion | -4.00% |
| 2013-12-31 | $4.02 Billion | +55.72% |
| 2012-12-31 | $2.58 Billion | -7.40% |
| 2011-12-31 | $2.79 Billion | -0.05% |
| 2010-12-31 | $2.79 Billion | -11.57% |
| 2009-12-31 | $3.16 Billion | -3.19% |
| 2008-12-31 | $3.26 Billion | -17.91% |
| 2007-12-31 | $3.97 Billion | -11.66% |
| 2006-12-31 | $4.50 Billion | -9.73% |
| 2005-12-31 | $4.98 Billion | +186.84% |
| 2004-12-31 | $1.74 Billion | -6.91% |
| 2003-12-31 | $1.87 Billion | +15.61% |
| 2002-12-31 | $1.61 Billion | +96.83% |
| 2001-12-31 | $819.93 Million | -21.24% |
| 2000-12-31 | $1.04 Billion | +5.11% |
| 1999-12-31 | $990.40 Million | +24.67% |
| 1998-12-31 | $794.40 Million | +13.57% |
| 1997-12-31 | $699.50 Million | +12.62% |
| 1996-12-31 | $621.10 Million | -1.19% |
| 1995-12-31 | $628.60 Million | +6.40% |
| 1994-12-31 | $590.80 Million | +47.04% |
| 1993-12-31 | $401.80 Million | +113.84% |
| 1992-12-31 | $187.90 Million | +93.71% |
| 1991-12-31 | $97.00 Million | -- |
About Mohawk Industries Inc
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural … Read more