Annual Short Term Debt:
$667.90M-$442.68M(-39.86%)Summary
- As of today, MHK annual short term debt is $667.90 million, with the most recent change of -$442.68 million (-39.86%) on December 31, 2024.
- During the last 3 years, MHK annual short term debt has fallen by -$61.04 million (-8.37%).
- MHK annual short term debt is now -66.66% below its all-time high of $2.00 billion, reached on December 31, 2015.
Performance
MHK Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$294.80M-$280.40M(-48.75%)Summary
- As of today, MHK quarterly short term debt is $294.80 million, with the most recent change of -$280.40 million (-48.75%) on September 27, 2025.
- Over the past year, MHK quarterly short term debt has dropped by -$283.00 million (-48.98%).
- MHK quarterly short term debt is now -85.80% below its all-time high of $2.08 billion, reached on March 1, 2016.
Performance
MHK Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
MHK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -39.9% | -49.0% |
| 3Y3 Years | -8.4% | -82.1% |
| 5Y5 Years | -42.1% | -35.6% |
MHK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.9% | at low | -82.1% | at low |
| 5Y | 5-Year | -42.1% | +40.5% | -82.2% | at low |
| All-Time | All-Time | -66.7% | >+9999.0% | -85.8% | >+9999.0% |
MHK Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $294.80M(-48.7%) |
| Jun 2025 | - | $575.20M(-28.0%) |
| Mar 2025 | - | $798.70M(+19.5%) |
| Dec 2024 | $667.90M(-39.9%) | $668.50M(+15.7%) |
| Sep 2024 | - | $577.80M(-30.3%) |
| Jun 2024 | - | $828.50M(-20.4%) |
| Mar 2024 | - | $1.04B(-6.4%) |
| Dec 2023 | $1.11B(+17.4%) | $1.11B(+8.0%) |
| Sep 2023 | - | $1.03B(-10.3%) |
| Jun 2023 | - | $1.15B(-1.4%) |
| Mar 2023 | - | $1.16B(+22.8%) |
| Dec 2022 | $945.84M(+29.8%) | $948.63M(-42.5%) |
| Sep 2022 | - | $1.65B(+2.4%) |
| Jun 2022 | - | $1.61B(-2.6%) |
| Mar 2022 | - | $1.65B(+125.9%) |
| Dec 2021 | $728.94M(+53.4%) | $731.94M(+5.1%) |
| Sep 2021 | - | $696.52M(-34.3%) |
| Jun 2021 | - | $1.06B(+0.3%) |
| Mar 2021 | - | $1.06B(+119.9%) |
| Dec 2020 | $475.30M(-58.8%) | $480.97M(+5.0%) |
| Sep 2020 | - | $458.14M(+78.4%) |
| Jun 2020 | - | $256.74M(-80.6%) |
| Mar 2020 | - | $1.32B(+13.8%) |
| Dec 2019 | $1.15B(-33.8%) | $1.16B(-15.7%) |
| Sep 2019 | - | $1.38B(-31.0%) |
| Jun 2019 | - | $2.00B(+7.1%) |
| Mar 2019 | - | $1.87B(+6.2%) |
| Dec 2018 | $1.74B(+44.8%) | $1.76B(+31.1%) |
| Sep 2018 | - | $1.34B(+16.2%) |
| Jun 2018 | - | $1.15B(-13.5%) |
| Mar 2018 | - | $1.33B(+10.0%) |
| Dec 2017 | $1.20B(-12.9%) | $1.21B(+2.8%) |
| Sep 2017 | - | $1.18B(-33.2%) |
| Jun 2017 | - | $1.77B(+17.0%) |
| Mar 2017 | - | $1.51B(+9.1%) |
| Dec 2016 | $1.38B(-31.0%) | $1.38B(-10.7%) |
| Sep 2016 | - | $1.55B(-13.8%) |
| Jun 2016 | - | $1.80B(-13.5%) |
| Mar 2016 | - | $2.08B(+3.7%) |
| Dec 2015 | $2.00B(+135.3%) | $2.00B(+3.9%) |
| Sep 2015 | - | $1.93B(+13.5%) |
| Jun 2015 | - | $1.70B(-6.0%) |
| Mar 2015 | - | $1.81B(+112.2%) |
| Dec 2014 | $851.30M(+569.2%) | $851.30M(+45.9%) |
| Sep 2014 | - | $583.50M(-5.8%) |
| Jun 2014 | - | $619.23M(-5.4%) |
| Mar 2014 | - | $654.87M(+414.8%) |
| Dec 2013 | $127.22M(+130.4%) | $127.22M(+42.9%) |
| Sep 2013 | - | $89.03M(+7.0%) |
| Jun 2013 | - | $83.17M(+55.5%) |
| Mar 2013 | - | $53.50M(-3.1%) |
| Dec 2012 | $55.21M(-85.7%) | $55.21M(-4.3%) |
| Sep 2012 | - | $57.67M(+0.9%) |
| Jun 2012 | - | $57.16M(-0.3%) |
| Mar 2012 | - | $57.31M(-85.2%) |
| Dec 2011 | $386.25M(+10.2%) | $386.25M(-11.9%) |
| Sep 2011 | - | $438.30M(-3.3%) |
| Jun 2011 | - | $453.19M(+759.8%) |
| Mar 2011 | - | $52.71M(-85.0%) |
| Dec 2010 | $350.59M(+562.6%) | $350.59M(-0.3%) |
| Sep 2010 | - | $351.49M(+0.1%) |
| Jun 2010 | - | $351.31M(-36.3%) |
| Mar 2010 | - | $551.43M(+942.3%) |
| Dec 2009 | $52.91M | $52.91M(-0.5%) |
| Sep 2009 | - | $53.16M(-3.9%) |
| Jun 2009 | - | $55.34M(-59.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $137.50M(+45.1%) |
| Dec 2008 | $94.78M(-63.6%) | $94.78M(-28.0%) |
| Sep 2008 | - | $131.66M(-54.7%) |
| Jun 2008 | - | $290.39M(-21.0%) |
| Mar 2008 | - | $367.79M(+41.2%) |
| Dec 2007 | $260.44M(-54.8%) | $260.44M(-22.8%) |
| Sep 2007 | - | $337.35M(-7.4%) |
| Jun 2007 | - | $364.11M(-29.3%) |
| Mar 2007 | - | $514.77M(-10.7%) |
| Dec 2006 | $576.13M(+406.2%) | $576.13M(+13.2%) |
| Sep 2006 | - | $509.15M(-4.0%) |
| Jun 2006 | - | $530.63M(+429.8%) |
| Mar 2006 | - | $100.16M(-12.0%) |
| Dec 2005 | $113.81M(-40.5%) | $113.81M(+65.7%) |
| Sep 2005 | - | $68.68M(-62.6%) |
| Jun 2005 | - | $183.84M(-15.9%) |
| Mar 2005 | - | $218.50M(+14.2%) |
| Dec 2004 | $191.34M(-36.8%) | $191.34M(-7.7%) |
| Sep 2004 | - | $207.31M(-24.5%) |
| Jun 2004 | - | $274.46M(+16.3%) |
| Mar 2004 | - | $236.09M(-5.1%) |
| Dec 2003 | $302.97M(+1004.6%) | $248.79M(+857.0%) |
| Sep 2003 | - | $26.00M(-82.9%) |
| Jun 2003 | - | $152.11M(+200.5%) |
| Mar 2003 | - | $50.62M(+84.6%) |
| Dec 2002 | $27.43M(-82.7%) | $27.43M(-35.3%) |
| Sep 2002 | - | $42.37M(-60.9%) |
| Jun 2002 | - | $108.37M(-57.2%) |
| Mar 2002 | - | $253.37M(+60.0%) |
| Dec 2001 | $158.37M(-29.4%) | $158.37M(-33.5%) |
| Sep 2001 | - | $238.22M(+0.8%) |
| Jun 2001 | - | $236.35M(+16.1%) |
| Mar 2001 | - | $203.63M(-23.8%) |
| Dec 2000 | $224.39M(+560.0%) | $267.29M(+689.1%) |
| Sep 2000 | - | $33.87M(-0.1%) |
| Jun 2000 | - | $33.89M(-0.1%) |
| Mar 2000 | - | $33.92M(-0.1%) |
| Dec 1999 | $34.00M(-23.4%) | $33.96M(-82.8%) |
| Sep 1999 | - | $197.01M(-0.0%) |
| Jun 1999 | - | $197.04M(-0.0%) |
| Mar 1999 | - | $197.09M(+476.7%) |
| Dec 1998 | $44.40M(+7.0%) | $34.18M(+6.1%) |
| Sep 1998 | - | $32.21M(0.0%) |
| Jun 1998 | - | $32.21M(-10.4%) |
| Mar 1998 | - | $35.96M(-13.4%) |
| Dec 1997 | $41.50M(-0.7%) | $41.50M(+90.4%) |
| Sep 1997 | - | $21.80M(+6.3%) |
| Jun 1997 | - | $20.50M(-0.5%) |
| Mar 1997 | - | $20.60M(-50.7%) |
| Dec 1996 | $41.80M(-31.8%) | $41.80M(-31.8%) |
| Dec 1995 | $61.30M(+1014.5%) | $61.30M(+1014.5%) |
| Sep 1995 | - | $5.50M(-90.1%) |
| Jun 1995 | - | $55.50M(0.0%) |
| Mar 1995 | - | $55.50M(+909.1%) |
| Dec 1994 | $5.50M(+12.2%) | $5.50M(0.0%) |
| Sep 1994 | - | $5.50M(+1.9%) |
| Jun 1994 | - | $5.40M(0.0%) |
| Mar 1994 | - | $5.40M(+10.2%) |
| Dec 1993 | $4.90M(+172.2%) | $4.90M(-3.9%) |
| Sep 1993 | - | $5.10M(+183.3%) |
| Jun 1993 | - | $1.80M(0.0%) |
| Mar 1993 | - | $1.80M(0.0%) |
| Dec 1992 | $1.80M(-61.7%) | $1.80M(+260.0%) |
| Sep 1992 | - | $500.00K(0.0%) |
| Jun 1992 | - | $500.00K(-89.4%) |
| Mar 1992 | - | $4.70M(0.0%) |
| Dec 1991 | $4.70M | $4.70M |
FAQ
- What is Mohawk Industries, Inc. annual short term debt?
- What is the all-time high annual short term debt for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual short term debt year-on-year change?
- What is Mohawk Industries, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly short term debt year-on-year change?
What is Mohawk Industries, Inc. annual short term debt?
The current annual short term debt of MHK is $667.90M
What is the all-time high annual short term debt for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual short term debt is $2.00B
What is Mohawk Industries, Inc. annual short term debt year-on-year change?
Over the past year, MHK annual short term debt has changed by -$442.68M (-39.86%)
What is Mohawk Industries, Inc. quarterly short term debt?
The current quarterly short term debt of MHK is $294.80M
What is the all-time high quarterly short term debt for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly short term debt is $2.08B
What is Mohawk Industries, Inc. quarterly short term debt year-on-year change?
Over the past year, MHK quarterly short term debt has changed by -$283.00M (-48.98%)