Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Mohawk Industries (MHK) has disclosed Short-Term Debt issuances for 17 consecutive years, with $7.7 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 192.53% to $7.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Dec 2025, up 482981.25% year-over-year, with the annual reading at $7.7 billion for FY2025, 482981.25% up from the prior year.
  • Short-Term Debt issuances hit $7.7 billion in Q4 2025 for Mohawk Industries, up from -$6.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.6 billion in Q4 2023 to a low of -$12.0 billion in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $1.2 billion across 5 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 12196.83% in 2022 and later surged 247572.73% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$97.2 million in 2021, then crashed by 12196.83% to -$12.0 billion in 2022, then surged by 230.29% to $15.6 billion in 2023, then plummeted by 153.57% to -$8.3 billion in 2024, then surged by 192.53% to $7.7 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for MHK at $7.7 billion in Q4 2025, -$6.1 billion in Q3 2025, and $6.1 billion in Q2 2025.