Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Mohawk Industries (MHK) Short-Term Debt repayments (2024)

Mohawk Industries (MHK) has disclosed Short-Term Debt repayments for 1 consecutive years, with $912.3 million as the latest value for Q1 2024.

Quarterly Short-Term Debt repayments changed N/A to $912.3 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $912.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $912.3 million for FY2024, N/A changed from the prior year.
Short-Term Debt repayments hit $912.3 million in Q1 2024 for Mohawk Industries.
In the past five years, Short-Term Debt repayments ranged from a high of $912.3 million in Q1 2024 to a low of $912.3 million in Q1 2024.