Mohawk Industries (MEX:MHK) Short-Term Debt: MXN6,872 Mil (As of Mar. 2026)

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MEX:MHK Mohawk Industries Inc MEX:MHK
78 GF Score
Price MXN2,048.43
GF Value MXN2,139.37
! 6 Warning Signs
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What is Mohawk Industries Short-Term Debt?

Mohawk Industries MEX:MHK 78 Short-Term Debt is MXN6,872 Mil as of Mar. 2026. GuruFocus rates MEX:MHK with a GF Score™ of 78/100 and a GF Value™ of MXN2,139.37. The stock has 6 warning signs investors should review.

Mohawk Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN6,872 Mil.

Mohawk Industries's quarterly Short-Term Debt increased from Sep. 2025 (MXN3,221 Mil) to Dec. 2025 (MXN5,209 Mil) and increased from Dec. 2025 (MXN5,209 Mil) to Mar. 2026 (MXN6,872 Mil).

Mohawk Industries's annual Short-Term Debt declined from Dec. 2023 (MXN17,003 Mil) to Dec. 2024 (MXN11,667 Mil) and declined from Dec. 2024 (MXN11,667 Mil) to Dec. 2025 (MXN5,209 Mil).

Mohawk Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mohawk Industries Short-Term Debt Related Terms

Mohawk Industries Short-Term Debt Historical Data

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The historical data trend for Mohawk Industries's Short-Term Debt 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 Short-Term Debt Chart

Mohawk Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,811.06 16,387.77 17,003.10 11,666.68 5,209.05

Mohawk Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 14,075.24 8,638.84 3,221.24 5,209.05 6,872.26
MEX:MHK
78GF Score
Mohawk Industries Inc MEX:MHK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN6,872 Mil mean?
Mohawk Industries (MEX:MHK) has a Short-Term Debt of MXN6,872 Mil as of Mar. 2026.
Is Mohawk Industries' Short-Term Debt too high?
Mohawk Industries' current Short-Term Debt is MXN6,872 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' Short-Term Debt compare to ALH and HNI?
Mohawk Industries' Short-Term Debt of MXN6,872 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 Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Mohawk Industries's current Short-Term Debt is MXN6,872 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 Short-Term Debt of MXN6,872 Mil. The stock's GF Value™ is MXN2,139.37, compared to a current price of MXN2,048.43 — trading 4.3% below its estimated fair value. The current Short-Term Debt is MXN6,872 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Mohawk Industries (MEX:MHK), the current Short-Term Debt is MXN6,872 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 undervalued. The current stock price of MXN2,048.43 is trading 4.3% below its estimated GF Value™ of MXN2,139.37.

Key valuation signals for MEX:MHK:

  • Short-Term Debt: MXN6,872 Mil
  • GF Value™: MXN2,139.37 vs. price of MXN2,048.43 (4.3% below 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,048.43
Price
MXN2,139.37
GF Value