Mohawk Industries (MHK) Short-Term Debt repayments (2024)
Mohawk Industries recorded quarterly Short-Term Debt repayments of $912.3 million in Q1 2024.
Mohawk Industries' Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $912.3 million for Q1 2024.
- In Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $912.3 million; the TTM figure through Dec 2024 stood at $912.3 million (changed N/A YoY), while the FY2024 annual figure was $912.3 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $912.3 million for Q1 2024 at 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 1.30 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 197.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2024 | 912.30 Mn |
| Mar 30, 2024 | 912.30 Mn |