Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 18.30% is 12% below its 5-year average of 20.83%, near the low end of its 5-year range (17.17%–25.28%).
As of the fiscal period ended Saturday, April 4, 2026. 0.96% above its 12-month average of 18.12%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
18.30%
DEBT TO ASSETS RATIO AVG TTM
18.12%
DEBT TO ASSETS RATIO AVG 3Y
20.60%
DEBT TO ASSETS RATIO AVG 5Y
20.83%
DEBT TO ASSETS RATIO AVG 10Y
22.11%
DEBT TO ASSETS RATIO AVG 15Y
24.01%
DEBT TO ASSETS RATIO AVG 20Y
25.53%
CURRENT VS TTM AVG
+0.96%
CURRENT VS 3Y AVG
-11.16%
CURRENT VS 5Y AVG
-12.18%
CURRENT VS 10Y AVG
-17.25%
CURRENT VS 15Y AVG
-23.79%
CURRENT VS 20Y AVG
-28.32%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
+4474.51%
vs the sector median at left
Mohawk Industries, Inc.
Market Cap
$6.90B
Debt to Assets Ratio
18.30%
TTM Avg
18.12%
3Y Avg
20.60%
5Y Avg
20.83%
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mohawk Industries, Inc. (MHK) | $6.90B | 18.30% | 18.12% | 20.60% | 20.83% |
| The Gap, Inc. (GAP)vs › | $6.84B | 0.44% | N/A | N/A | N/A |
| Crocs, Inc. (CROX)vs › | $6.69B | 0.39% | N/A | N/A | N/A |
| CAVA Group, Inc. (CAVA)vs › | $7.22B | 0.34% | N/A | N/A | N/A |
| LKQ Corporation (LKQ)vs › | $6.58B | 0.33% | N/A | N/A | N/A |
| Etsy, Inc. (ETSY)vs › | $7.65B | 1.09% | N/A | N/A | N/A |
| Macy's, Inc. (M)vs › | $6.15B | 0.32% | N/A | N/A | N/A |
| CarMax, Inc. (KMX)vs › | $8.27B | 0.67% | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.19B | 0.60% | N/A | N/A | N/A |
| Chewy, Inc. (CHWY)vs › | $8.64B | 0.15% | N/A | N/A | N/A |
Debt/Assets
18.3%
Debt/Equity
0.29
Current Ratio
2.19
Interest Coverage
28.6x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-04-04 | 18.30% |
| 2025-12-31 | 17.95% |
| 2025-09-27 | 17.17% |
| 2025-06-28 | 19.08% |
| 2025-03-29 | 20.79% |
| 2024-12-31 | 20.57% |
| 2024-09-28 | 19.46% |
| 2024-06-29 | 21.24% |
| 2024-03-30 | 22.59% |
| 2023-12-31 | 23.23% |
| 2023-09-30 | 22.98% |
| 2023-07-01 | 23.78% |
| 2023-04-01 | 25.28% |
| 2022-12-31 | 22.81% |
| 2022-10-01 | 21.56% |
| 2022-07-02 | 20.21% |
| 2022-04-02 | 21.08% |
| 2021-12-31 | 19.17% |
| 2021-10-02 | 18.65% |
| 2021-07-03 | 20.79% |
| 2021-04-03 | 21.13% |
| 2020-12-31 | 21.41% |
| 2020-09-26 | 21.41% |
| 2020-06-27 | 22.84% |
| 2020-03-28 | 23.16% |
| 2019-12-31 | 21.66% |
| 2019-09-28 | 23.13% |
| 2019-06-29 | 24.71% |
| 2019-03-30 | 26.38% |
| 2018-12-31 | 24.87% |
| 2018-09-29 | 22.02% |
| 2018-06-30 | 23.50% |
| 2018-03-31 | 23.23% |
| 2017-12-31 | 22.85% |
| 2017-09-30 | 22.98% |
| 2017-07-01 | 25.27% |
| 2017-04-01 | 24.52% |
| 2016-12-31 | 24.55% |
| 2016-10-01 | 26.04% |
| 2016-07-02 | 28.67% |
| 2016-04-02 | 31.57% |
| 2015-12-31 | 32.13% |
| 2015-10-03 | 31.71% |
| 2015-07-04 | 34.19% |
| 2015-04-04 | 29.12% |
| 2014-12-31 | 27.20% |
| 2014-09-27 | 27.47% |
| 2014-06-28 | 27.32% |
| 2014-03-29 | 28.41% |
| 2013-12-31 | 26.61% |
| 2013-09-28 | 27.40% |
| 2013-06-29 | 29.78% |
| 2013-03-30 | 31.76% |
| 2012-12-31 | 21.94% |
| 2012-09-29 | 24.20% |
| 2012-06-30 | 25.98% |
| 2012-03-31 | 26.56% |
| 2011-12-31 | 25.56% |
| 2011-10-01 | 25.67% |
| 2011-07-02 | 25.17% |
| 2011-04-02 | 26.01% |
| 2010-12-31 | 27.11% |
| 2010-10-02 | 26.72% |
| 2010-07-03 | 27.56% |
| 2010-04-03 | 29.35% |
| 2009-12-31 | 29.02% |
| 2009-09-26 | 28.59% |
| 2009-06-27 | 29.26% |
| 2009-03-28 | 31.51% |
| 2008-12-31 | 30.32% |
| 2008-09-27 | 29.49% |
| 2008-06-28 | 24.41% |
| 2008-03-29 | 26.29% |
| 2007-12-31 | 26.29% |
| 2007-09-29 | 28.90% |
| 2007-06-30 | 30.85% |
| 2007-03-31 | 32.53% |
| 2006-12-31 | 33.90% |
| 2006-11-03 | 35.80% |
| 2006-08-07 | 37.46% |
| 2006-03-31 | 40.30% |
| 2005-12-31 | 41.15% |
| 2005-09-30 | 17.10% |
| 2005-06-30 | 18.84% |
| 2005-03-31 | 19.79% |
| 2004-12-31 | 20.24% |
| 2004-09-30 | 20.35% |
| 2004-06-30 | 22.52% |
| 2004-03-31 | 23.24% |
| 2003-12-31 | 24.32% |
| 2003-09-30 | 20.34% |
| 2003-06-30 | 22.25% |
| 2003-03-31 | 22.00% |
| 2002-12-31 | 22.81% |
| 2002-09-28 | 25.52% |
| 2002-06-29 | 27.60% |
