Mohawk Industries (MHK) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Mohawk Industries (MHK) over the last 16 years, with Q3 2025 value amounting to $178.2 million.
- Mohawk Industries' Long-Term Debt Repayments rose 17247.71% to $178.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $498.8 million, marking a year-over-year increase of 11639.91%. This contributed to the annual value of $353.4 million for FY2024, which is 6518.91% down from last year.
- Per Mohawk Industries' latest filing, its Long-Term Debt Repayments stood at $178.2 million for Q3 2025, which was up 17247.71% from $157.1 million recorded in Q2 2025.
- Over the past 5 years, Mohawk Industries' Long-Term Debt Repayments peaked at $827.8 million during Q3 2023, and registered a low of -$37.1 million during Q4 2023.
- In the last 4 years, Mohawk Industries' Long-Term Debt Repayments had a median value of $88.3 million in 2024 and averaged $162.4 million.
- Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 439000.0% in 2023, then tumbled by 8624.06% in 2024.
- Quarter analysis of 4 years shows Mohawk Industries' Long-Term Debt Repayments stood at $5.0 million in 2022, then crashed by 842.0% to -$37.1 million in 2023, then soared by 331.27% to $85.8 million in 2024, then soared by 107.69% to $178.2 million in 2025.
- Its Long-Term Debt Repayments was $178.2 million in Q3 2025, compared to $157.1 million in Q2 2025 and $77.7 million in Q1 2025.