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Mohawk Industries (MHK) Short term debt

Annual short term debt:

$667.90M-$442.68M(-39.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly short term debt:

$797.90M+$130.00M(+19.46%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MHK quarterly short term debt is $797.90 million, with the most recent change of +$130.00 million (+19.46%) on March 29, 2025.
  • Over the past year, MHK quarterly short term debt has dropped by -$242.90 million (-23.34%).
  • MHK quarterly short term debt is now -61.57% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.9%-23.3%
3 y3 years-8.4%-51.7%
5 y5 years-42.1%-39.4%

MHK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.9%at low-51.7%+38.3%
5 y5-year-42.1%+40.5%-51.7%+214.6%
alltimeall time-66.7%>+9999.0%-61.6%>+9999.0%

MHK Short term debt History

DateAnnualQuarterly
Mar 2025
-
$797.90M(+19.5%)
Dec 2024
$667.90M(-39.9%)
$667.90M(+15.8%)
Sep 2024
-
$576.90M(-30.3%)
Jun 2024
-
$827.90M(-20.5%)
Mar 2024
-
$1.04B(-6.3%)
Dec 2023
$1.11B(+17.4%)
$1.11B(+7.9%)
Sep 2023
-
$1.03B(-10.1%)
Jun 2023
-
$1.14B(-1.6%)
Mar 2023
-
$1.16B(+23.0%)
Dec 2022
$945.84M(+29.8%)
$945.84M(-42.6%)
Sep 2022
-
$1.65B(+2.6%)
Jun 2022
-
$1.61B(-2.7%)
Mar 2022
-
$1.65B(+126.5%)
Dec 2021
$728.94M(+53.4%)
$728.94M(+5.4%)
Sep 2021
-
$691.80M(-34.7%)
Jun 2021
-
$1.06B(+0.6%)
Mar 2021
-
$1.05B(+121.5%)
Dec 2020
$475.30M(-58.8%)
$475.30M(+4.7%)
Sep 2020
-
$453.91M(+79.0%)
Jun 2020
-
$253.65M(-80.7%)
Mar 2020
-
$1.32B(+14.2%)
Dec 2019
$1.15B(-33.8%)
$1.15B(-16.2%)
Sep 2019
-
$1.38B(-30.9%)
Jun 2019
-
$1.99B(+6.9%)
Mar 2019
-
$1.86B(+6.9%)
Dec 2018
$1.74B(+44.8%)
$1.74B(+30.6%)
Sep 2018
-
$1.33B(+16.3%)
Jun 2018
-
$1.15B(-13.9%)
Mar 2018
-
$1.33B(+10.7%)
Dec 2017
$1.20B(-12.9%)
$1.20B(+2.6%)
Sep 2017
-
$1.17B(-33.1%)
Jun 2017
-
$1.75B(+17.1%)
Mar 2017
-
$1.50B(+8.3%)
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(-44.2%)
$52.91M(-0.5%)
Sep 2009
-
$53.16M(-3.9%)
Jun 2009
-
$55.34M(-59.8%)
Mar 2009
-
$137.50M(+45.1%)
DateAnnualQuarterly
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(-20.9%)
Jun 2007
-
$426.43M(-17.2%)
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(+8.5%)
Sep 2005
-
$104.90M(-42.9%)
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(-22.1%)
Dec 2003
$302.97M(+1004.6%)
$302.97M(+1065.4%)
Sep 2003
-
$26.00M(-76.6%)
Jun 2003
-
$110.90M(+304.4%)
Mar 2003
-
$27.43M(0.0%)
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(-9.2%)
Dec 2000
$224.39M(+560.0%)
$224.39M(+562.4%)
Sep 2000
-
$33.87M(-0.1%)
Jun 2000
-
$33.89M(-0.1%)
Mar 2000
-
$33.92M(-0.2%)
Dec 1999
$34.00M(-23.4%)
$34.00M(-82.7%)
Sep 1999
-
$197.00M(0.0%)
Jun 1999
-
$197.00M(-0.1%)
Mar 1999
-
$197.10M(+343.9%)
Dec 1998
$44.40M(+7.0%)
$44.40M(+37.9%)
Sep 1998
-
$32.20M(0.0%)
Jun 1998
-
$32.20M(-10.6%)
Mar 1998
-
$36.00M(-13.3%)
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 annual short term debt?
  • What is the all time high annual short term debt for Mohawk Industries?
  • What is Mohawk Industries annual short term debt year-on-year change?
  • What is Mohawk Industries quarterly short term debt?
  • What is the all time high quarterly short term debt for Mohawk Industries?
  • What is Mohawk Industries quarterly short term debt year-on-year change?

What is Mohawk Industries 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?

Mohawk Industries all-time high annual short term debt is $2.00B

What is Mohawk Industries 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 quarterly short term debt?

The current quarterly short term debt of MHK is $797.90M

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

Mohawk Industries all-time high quarterly short term debt is $2.08B

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

Over the past year, MHK quarterly short term debt has changed by -$242.90M (-23.34%)
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