Mohawk Industries (MHK) Short-Term Debt issuances (2009 - 2026)

Mohawk Industries' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $3.0 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 3.41% year-over-year to $3.0 billion; the TTM figure through Apr 2026 stood at -$103.4 million (down 103.31% YoY), while the FY2025 annual figure was $3.1 million, up 293.75% from the prior year.
• Short-Term Debt issuances came in at $3.0 billion for Q2 2026 at Mohawk Industries, up from -$7.2 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $8.3 billion in Q3 2024 to a low of -$8.3 billion in Q4 2024.
• A 5-year average of $177.6 million and a median of $100000.0 in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances soared 1339046.36% in 2023 and tumbled 3126300.0% in 2025, its largest moves.
• Mohawk Industries' Short-Term Debt issuances stood at $1.3 million in 2022, then advanced by 0.93% to $1.3 million in 2023, then sank by 642176.92% to -$8.3 billion in 2024, then advanced by 13.17% to -$7.2 billion in 2025, then soared by 141.66% to $3.0 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $3.0 billion, -$7.2 billion, and $7.3 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

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