Annual Short Term Debt
$667.90M$442.68M-39.86%
Summary
- Current Value
- As of today, MHK annual short term debt is $667.90M, down -39.86% on
- Historical Performance
- MHK annual short term debt is down -8.37% over the past 3 years, and down -42.10% over the past 5 years
- All-Time High Comparison
- MHK annual short term debt is currently -66.66% below its historical high of $2.00B set on
- 3-Year Low Comparison
- MHK annual short term debt is at its 3-year low
- Sector Comparison
- MHK annual short term debt is higher than 88.98% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $667.90M | -39.9% | -8.4% | -42.1% | +1162.4% | |
| Quarterly Short Term Debt | $298.20M | -48.4% | -81.9% | -34.9% | -15.2% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Long Term Debt | $1.96B | -3.9% | -1.9% | +12.2% | +8.8% | |
| Annual Total Debt | $2.63B | -16.6% | -3.7% | -9.7% | +41.8% | |
| Annual Current Liabilities | $2.67B | -15.1% | -9.3% | -1.5% | +202.3% | |
| Annual Total Liabilities | $5.22B | -12.0% | -9.9% | -0.7% | +65.4% | |
| Annual Debt To Equity | 0.30 | -14.3% | +7.1% | -6.3% | -48.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | -39.9% | |
| 5Y | $1.11B | -39.9% | |
| All | $2.00B | -66.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $667.90M | at low | |
| 5Y | $475.30M | N/A | +40.5% |
| All | $1.80M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of MHK?
As of today, MHK annual short term debt is $667.90M
What is 1-year change in MHK annual short term debt?
MHK annual short term debt is down -39.86% year-over-year
What is 3-year change in MHK annual short term debt?
MHK annual short term debt is down -8.37% over the past 3 years
How far is MHK annual short term debt from its all-time high?
MHK annual short term debt is currently -66.66% below its historical high of $2.00B set on December 31, 2015
How does MHK annual short term debt rank versus sector peers?
MHK annual short term debt is higher than 88.98% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly Short Term Debt
$298.20M$277.00M-48.16%
Summary
- Current Value
- As of today, MHK quarterly short term debt is $298.20M, down -48.16% on
- Historical Performance
- MHK quarterly short term debt is down -48.39% year-over-year, and down -81.93% over the past 3 years
- All-Time High Comparison
- MHK quarterly short term debt is currently -85.64% below its historical high of $2.08B set on
- 3-Year Low Comparison
- MHK quarterly short term debt is at its 3-year low
- Sector Comparison
- MHK quarterly short term debt is higher than 78.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $298.20M | -48.2% | -48.4% | -81.9% | -34.9% | |
| Annual Short Term Debt | $667.90M | – | -39.9% | -8.4% | -42.1% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Long Term Debt | $2.04B | -0.5% | +1.4% | +54.0% | -18.2% | |
| Quarterly Total Debt | $2.34B | -10.9% | -9.7% | -21.3% | -20.8% | |
| Quarterly Current Liabilities | $2.67B | -6.3% | -3.5% | -31.5% | +12.0% | |
| Quarterly Total Liabilities | $5.28B | -3.7% | -3.3% | -11.7% | -6.0% | |
| Quarterly Debt To Equity | 0.28 | -12.5% | -15.2% | -26.3% | -22.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $798.70M | -62.7% | |
| 3Y | $1.16B | -74.4% | |
| 5Y | $1.65B | -82.0% | |
| All | $2.08B | -85.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.20M | at low | |
| 3Y | $298.20M | at low | |
| 5Y | $298.20M | at low | |
| All | $500.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MHK?
As of today, MHK quarterly short term debt is $298.20M
What is MHK quarterly short term debt most recent change?
MHK quarterly short term debt was down -48.16% on September 27, 2025
What is 1-year change in MHK quarterly short term debt?
MHK quarterly short term debt is down -48.39% year-over-year
How far is MHK quarterly short term debt from its all-time high?
MHK quarterly short term debt is currently -85.64% below its historical high of $2.08B set on March 1, 2016
How does MHK quarterly short term debt rank versus sector peers?
MHK quarterly short term debt is higher than 78.41% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk