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Mohawk Industries (MHK) Short term Debt (2016 - 2025)

Historic Short term Debt for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to $175.6 million.

  • Mohawk Industries' Short term Debt fell 6226.09% to $175.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.6 million, marking a year-over-year decrease of 6226.09%. This contributed to the annual value of $559.4 million for FY2024, which is 4415.49% down from last year.
  • Latest data reveals that Mohawk Industries reported Short term Debt of $175.6 million as of Q3 2025, which was down 6226.09% from $458.8 million recorded in Q2 2025.
  • In the past 5 years, Mohawk Industries' Short term Debt registered a high of $1.5 billion during Q2 2022, and its lowest value of $175.6 million during Q3 2025.
  • Over the past 5 years, Mohawk Industries' median Short term Debt value was $922.7 million (recorded in 2023), while the average stood at $872.1 million.
  • In the last 5 years, Mohawk Industries' Short term Debt surged by 60837.16% in 2021 and then crashed by 6226.09% in 2025.
  • Quarter analysis of 5 years shows Mohawk Industries' Short term Debt stood at $624.5 million in 2021, then skyrocketed by 34.6% to $840.6 million in 2022, then rose by 19.17% to $1.0 billion in 2023, then crashed by 44.15% to $559.4 million in 2024, then tumbled by 68.61% to $175.6 million in 2025.
  • Its Short term Debt stands at $175.6 million for Q3 2025, versus $458.8 million for Q2 2025 and $688.0 million for Q1 2025.