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Mohawk Industries (MHK) Long term debt

Annual long term debt:

$1.96B-$78.89M(-3.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MHK annual long term debt is $1.96 billion, with the most recent change of -$78.89 million (-3.87%) on December 31, 2024.
  • During the last 3 years, MHK annual long term debt has fallen by -$37.27 million (-1.87%).
  • MHK annual long term debt is now -38.63% below its all-time high of $3.19 billion, reached on December 31, 2005.

Performance

MHK Long term debt Chart

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Quarterly long term debt:

$1.99B+$29.90M(+1.53%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MHK quarterly long term debt is $1.99 billion, with the most recent change of +$29.90 million (+1.53%) on March 29, 2025.
  • Over the past year, MHK quarterly long term debt has dropped by -$26.00 million (-1.29%).
  • MHK quarterly long term debt is now -37.70% below its all-time high of $3.19 billion, reached on December 31, 2005.

Performance

MHK Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

MHK Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.9%-1.3%
3 y3 years-1.9%+44.0%
5 y5 years+12.2%+13.6%

MHK Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.8%at low-22.5%+50.0%
5 y5-year-24.4%+12.2%-28.9%+50.0%
alltimeall time-38.6%+3245.4%-37.7%>+9999.0%

MHK Long term debt History

DateAnnualQuarterly
Mar 2025
-
$1.99B(+1.5%)
Dec 2024
$1.96B(-3.9%)
$1.96B(-2.7%)
Sep 2024
-
$2.01B(+1.1%)
Jun 2024
-
$1.99B(-1.2%)
Mar 2024
-
$2.02B(-1.1%)
Dec 2023
$2.04B(-10.3%)
$2.04B(+2.4%)
Sep 2023
-
$1.99B(-14.3%)
Jun 2023
-
$2.32B(-9.5%)
Mar 2023
-
$2.57B(+12.9%)
Dec 2022
$2.27B(+13.9%)
$2.27B(+71.5%)
Sep 2022
-
$1.33B(-2.6%)
Jun 2022
-
$1.36B(-1.5%)
Mar 2022
-
$1.38B(-30.8%)
Dec 2021
$2.00B(-22.9%)
$2.00B(-0.3%)
Sep 2021
-
$2.00B(-0.6%)
Jun 2021
-
$2.02B(+2.5%)
Mar 2021
-
$1.97B(-24.1%)
Dec 2020
$2.59B(+48.4%)
$2.59B(+3.8%)
Sep 2020
-
$2.50B(-10.8%)
Jun 2020
-
$2.80B(+59.7%)
Mar 2020
-
$1.75B(+0.4%)
Dec 2019
$1.75B(+15.2%)
$1.75B(+1.4%)
Sep 2019
-
$1.72B(+21.3%)
Jun 2019
-
$1.42B(-17.7%)
Mar 2019
-
$1.73B(+13.9%)
Dec 2018
$1.52B(-2.8%)
$1.52B(-0.8%)
Sep 2018
-
$1.53B(-18.9%)
Jun 2018
-
$1.88B(+18.8%)
Mar 2018
-
$1.59B(+1.7%)
Dec 2017
$1.56B(+38.2%)
$1.56B(+1.0%)
Sep 2017
-
$1.54B(+31.5%)
Jun 2017
-
$1.17B(+3.7%)
Mar 2017
-
$1.13B(+0.3%)
Dec 2016
$1.13B(-5.1%)
$1.13B(-3.2%)
Sep 2016
-
$1.17B(+0.4%)
Jun 2016
-
$1.16B(-1.1%)
Mar 2016
-
$1.17B(-1.3%)
Dec 2015
$1.19B(-15.2%)
$1.19B(-5.9%)
Sep 2015
-
$1.26B(-28.9%)
Jun 2015
-
$1.78B(+193.3%)
Mar 2015
-
$606.08M(-56.8%)
Dec 2014
$1.40B(-34.3%)
$1.40B(-22.4%)
Sep 2014
-
$1.81B(-0.0%)
Jun 2014
-
$1.81B(-0.2%)
Mar 2014
-
$1.81B(-15.1%)
Dec 2013
$2.13B(+60.6%)
$2.13B(-5.5%)
Sep 2013
-
$2.26B(-7.9%)
Jun 2013
-
$2.45B(+8.8%)
Mar 2013
-
$2.25B(+69.7%)
Dec 2012
$1.33B(+10.6%)
$1.33B(-9.5%)
Sep 2012
-
$1.47B(-6.6%)
Jun 2012
-
$1.57B(-4.4%)
Mar 2012
-
$1.64B(+36.8%)
Dec 2011
$1.20B(-7.9%)
$1.20B(+2.3%)
Sep 2011
-
$1.17B(+1.5%)
Jun 2011
-
$1.16B(-26.8%)
Mar 2011
-
$1.58B(+21.0%)
Dec 2010
$1.30B(-27.7%)
$1.30B(-0.0%)
Sep 2010
-
$1.30B(-0.0%)
Jun 2010
-
$1.30B(-0.0%)
Mar 2010
-
$1.30B(-27.7%)
Dec 2009
$1.80B(-3.1%)
$1.80B(-0.0%)
Sep 2009
-
$1.80B(-0.1%)
Jun 2009
-
$1.80B(-2.1%)
Mar 2009
-
$1.84B(-0.9%)
Dec 2008
$1.86B
$1.86B(-3.4%)
Sep 2008
-
$1.92B(+1.5%)
DateAnnualQuarterly
Jun 2008
-
$1.90B(-5.3%)
Mar 2008
-
$2.00B(-0.9%)
Dec 2007
$2.02B(-8.4%)
$2.02B(-5.0%)
Sep 2007
-
$2.13B(-0.5%)
Jun 2007
-
$2.14B(-2.4%)
Mar 2007
-
$2.19B(-0.8%)
Dec 2006
$2.21B(-30.9%)
$2.21B(-9.5%)
Sep 2006
-
$2.44B(-6.1%)
Jun 2006
-
$2.60B(-17.5%)
Mar 2006
-
$3.15B(-1.5%)
Dec 2005
$3.19B(+356.4%)
$3.19B(+356.4%)
Sep 2005
-
$700.00M(0.0%)
Jun 2005
-
$700.00M(0.0%)
Mar 2005
-
$700.00M(0.0%)
Dec 2004
$700.00M(-1.3%)
$700.00M(-0.0%)
Sep 2004
-
$700.01M(-1.3%)
Jun 2004
-
$709.42M(-7.1%)
Mar 2004
-
$763.61M(+7.6%)
Dec 2003
$709.45M(-10.5%)
$709.45M(-7.0%)
Sep 2003
-
$762.80M(+3.9%)
Jun 2003
-
$733.84M(-7.0%)
Mar 2003
-
$789.43M(-0.5%)
Dec 2002
$793.00M(+428.4%)
$793.00M(-12.2%)
Sep 2002
-
$903.10M(-1.0%)
Jun 2002
-
$912.38M(+1.6%)
Mar 2002
-
$897.83M(+498.3%)
Dec 2001
$150.07M(-58.9%)
$150.07M(-31.7%)
Sep 2001
-
$219.57M(-31.3%)
Jun 2001
-
$319.46M(-15.6%)
Mar 2001
-
$378.31M(+3.5%)
Dec 2000
$365.44M(-35.0%)
$365.44M(-38.3%)
Sep 2000
-
$592.75M(+2.3%)
Jun 2000
-
$579.60M(+1.3%)
Mar 2000
-
$572.07M(+1.8%)
Dec 1999
$562.10M(+69.0%)
$562.10M(+54.7%)
Sep 1999
-
$363.30M(-0.7%)
Jun 1999
-
$366.00M(+0.7%)
Mar 1999
-
$363.40M(+9.2%)
Dec 1998
$332.70M(-1.0%)
$332.70M(+24.0%)
Sep 1998
-
$268.40M(+23.8%)
Jun 1998
-
$216.80M(-11.6%)
Mar 1998
-
$245.20M(-27.1%)
Dec 1997
$336.20M(-2.7%)
$336.20M(+11.0%)
Sep 1997
-
$302.90M(-10.8%)
Jun 1997
-
$339.50M(-8.5%)
Mar 1997
-
$370.90M(+7.3%)
Dec 1996
$345.70M(+1.1%)
$345.70M(-13.8%)
Sep 1996
-
$400.90M(+13.5%)
Jun 1996
-
$353.20M(-1.0%)
Mar 1996
-
$356.80M(+4.4%)
Dec 1995
$341.80M(-13.2%)
$341.80M(-22.0%)
Sep 1995
-
$438.40M(-1.5%)
Jun 1995
-
$444.90M(+0.4%)
Mar 1995
-
$443.30M(+12.5%)
Dec 1994
$393.90M(+61.7%)
$393.90M(-2.6%)
Sep 1994
-
$404.50M(+1.7%)
Jun 1994
-
$397.70M(+10.9%)
Mar 1994
-
$358.60M(+47.2%)
Dec 1993
$243.60M(+114.4%)
$243.60M(+4.1%)
Sep 1993
-
$234.10M(+132.0%)
Jun 1993
-
$100.90M(-5.3%)
Mar 1993
-
$106.50M(-6.3%)
Dec 1992
$113.60M(+93.9%)
$113.60M(+741.5%)
Sep 1992
-
$13.50M(-35.7%)
Jun 1992
-
$21.00M(-62.1%)
Mar 1992
-
$55.40M(-5.5%)
Dec 1991
$58.60M
$58.60M

FAQ

  • What is Mohawk Industries annual long term debt?
  • What is the all time high annual long term debt for Mohawk Industries?
  • What is Mohawk Industries annual long term debt year-on-year change?
  • What is Mohawk Industries quarterly long term debt?
  • What is the all time high quarterly long term debt for Mohawk Industries?
  • What is Mohawk Industries quarterly long term debt year-on-year change?

What is Mohawk Industries annual long term debt?

The current annual long term debt of MHK is $1.96B

What is the all time high annual long term debt for Mohawk Industries?

Mohawk Industries all-time high annual long term debt is $3.19B

What is Mohawk Industries annual long term debt year-on-year change?

Over the past year, MHK annual long term debt has changed by -$78.89M (-3.87%)

What is Mohawk Industries quarterly long term debt?

The current quarterly long term debt of MHK is $1.99B

What is the all time high quarterly long term debt for Mohawk Industries?

Mohawk Industries all-time high quarterly long term debt is $3.19B

What is Mohawk Industries quarterly long term debt year-on-year change?

Over the past year, MHK quarterly long term debt has changed by -$26.00M (-1.29%)
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