Mohawk Industries (MEX:MHK) Interest Expense: MXN-255 Mil (TTM As of Mar. 2026)


MEX:MHK Mohawk Industries Inc MEX:MHK
78 GF Score
Price MXN2,048.43
GF Value MXN1,998.83
! 6 Warning Signs
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What is Mohawk Industries Interest Expense?

Mohawk Industries MEX:MHK 78 Interest Expense is MXN-255 Mil as of Mar. 2026. GuruFocus rates MEX:MHK with a GF Score™ of 78/100 and a GF Value™ of MXN1,998.83. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mohawk Industries's interest expense for the three months ended in Mar. 2026 was MXN -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-255 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mohawk Industries's Operating Income for the three months ended in Mar. 2026 was MXN 2,016 Mil. Mohawk Industries's Interest Expense for the three months ended in Mar. 2026 was MXN -43 Mil. Mohawk Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 46.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mohawk Industries  (MEX:MHK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mohawk Industries's Interest Expense for the three months ended in Mar. 2026 was MXN-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN2,016 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN36,469 Mil.

Mohawk Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2016.056/-43.278
=46.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Mohawk Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Mohawk Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mohawk Industries Interest Expense Chart

Mohawk Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,174.47 -1,011.84 -1,315.50 -1,011.50 -320.50

Mohawk Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130.93 -97.91 -91.72 -21.61 -43.28
MEX:MHK
78GF Score
Mohawk Industries Inc MEX:MHK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohawk Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-255 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-255 Mil mean?
Mohawk Industries (MEX:MHK) has a Interest Expense of MXN-255 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mohawk Industries and its competitors.
Is Mohawk Industries' Interest Expense too high?
Mohawk Industries' current Interest Expense is MXN-255 Mil. Overall, Mohawk Industries has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Interest Expense compare to ALH and HNI?
Mohawk Industries' Interest Expense of MXN-255 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mohawk Industries and its competitors. Mohawk Industries's current Interest Expense is MXN-255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Mohawk Industries (MEX:MHK) has a current Interest Expense of MXN-255 Mil. The stock's GF Value™ is MXN1,998.83, compared to a current price of MXN2,048.43 — trading 2.5% above its estimated fair value. The current Interest Expense is MXN-255 Mil. Mohawk Industries' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mohawk Industries (MEX:MHK), the current Interest Expense is MXN-255 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mohawk Industries (MEX:MHK) Overvalued in 2026?

Based on GuruFocus' analysis, Mohawk Industries stock appears to be overvalued. The current stock price of MXN2,048.43 is trading 2.5% above its estimated GF Value™ of MXN1,998.83.

Key valuation signals for MEX:MHK:

  • Interest Expense: MXN-255 Mil
  • GF Value™: MXN1,998.83 vs. price of MXN2,048.43 (2.5% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the MEX:MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mohawk Industries Business Description

Address 160 South Industrial Boulevard, Calhoun, GA, USA, 30701
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
78GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,048.43
Price
MXN1,998.83
GF Value