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

Historic Short-Term Debt issuances for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Mohawk Industries' Short-Term Debt issuances fell 5487.04% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 billion, marking a year-over-year increase of 740.26%. This contributed to the annual value of $10.7 billion for FY2024, which is 3135.93% down from last year.
  • Per Mohawk Industries' latest filing, its Short-Term Debt issuances stood at $1.1 billion for Q3 2025, which was down 5487.04% from $3.0 billion recorded in Q2 2025.
  • Mohawk Industries' Short-Term Debt issuances' 5-year high stood at $7.0 billion during Q2 2023, with a 5-year trough of $12.0 million in Q3 2021.
  • Over the past 5 years, Mohawk Industries' median Short-Term Debt issuances value was $3.0 billion (recorded in 2023), while the average stood at $2.9 billion.
  • In the last 5 years, Mohawk Industries' Short-Term Debt issuances plummeted by 9890.78% in 2021 and then skyrocketed by 3304812.34% in 2022.
  • Mohawk Industries' Short-Term Debt issuances (Quarter) stood at $1.1 billion in 2021, then surged by 520.58% to $6.8 billion in 2022, then tumbled by 91.25% to $592.0 million in 2023, then skyrocketed by 296.62% to $2.3 billion in 2024, then plummeted by 52.25% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $3.0 billion for Q2 2025, and $3.1 billion during Q1 2025.