Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

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

Mohawk Industries' Short-Term Debt repayments history spans 1 years, with the latest figure at $912.3 million for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $912.3 million; the TTM value through Dec 2024 reached $912.3 million, changed N/A, while the annual FY2024 figure was $912.3 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $912.3 million at Mohawk Industries.
  • Across five years, Short-Term Debt repayments topped out at $912.3 million in Q1 2024 and bottomed at $912.3 million in Q1 2024.