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

Mohawk Industries has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $3.0 billion for Q2 2026.

• Short-Term Debt issuances for Q2 2026 came in at $3.0 billion, down 3.41% year-over-year; the trailing twelve-month figure through Apr 2026 was -$103.4 million (down 103.31% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-Term Debt issuances is $100000.0 (2024), against an average of $177.6 million.
• Across the five-year window, Short-Term Debt issuances surged 1339046.36% in 2023 and plunged 3126300.0% in 2025, its largest moves.
• Mohawk Industries' Short-Term Debt issuances stood at $1.3 million in 2022, then gained by 0.93% to $1.3 million in 2023, then slumped by 642176.92% to -$8.3 billion in 2024, then gained by 13.17% to -$7.2 billion in 2025, then surged by 141.66% to $3.0 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $3.0 billion (Q2 2026), -$7.2 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.