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Mohawk Industries (MHK) Short-Term Debt issuances (2016 - 2025)

Mohawk Industries' Short-Term Debt issuances history spans 17 years, with the latest figure at $300000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 99.99% year-over-year to $300000.0; the TTM value through Dec 2025 reached $3.1 million, down 99.97%, while the annual FY2025 figure was $3.1 million, 99.97% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $300000.0 at Mohawk Industries, up from -$6.1 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $12.0 billion in Q3 2023 and bottomed at -$12.9 billion in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $2.4 billion (2024), against an average of $1.3 billion.
  • The largest YoY upside for Short-Term Debt issuances was 265663.06% in 2022 against a maximum downside of 13130.85% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$97.2 million in 2021, then tumbled by 13130.85% to -$12.9 billion in 2022, then surged by 104.6% to $592.0 million in 2023, then soared by 296.62% to $2.3 billion in 2024, then plummeted by 99.99% to $300000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHK's Short-Term Debt issuances are $300000.0 (Q4 2025), -$6.1 billion (Q3 2025), and $3.0 billion (Q2 2025).