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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Mohawk Industries, Inc. · 10-Q · Q2 FY2026 · Period ended Jul 4, 2026
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As of July 4, 2026, approximately 91% of the Company’s debt portfolio was comprised of fixed-rate debt and 9% was floating-rate debt. A 1.0 percentage point increase in the interest rate of the floating-rate debt would have resulted in an increase in interest expense of $0.8 million for the three months ended July 4, 2026.
There have been no significant changes to the Company’s exposure to market risk as disclosed in the Company’s 2025 Annual Report filed on Form 10-K.
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