MHK Debt Repayment
Mohawk Industries · Debt Repayment
MHK Debt Repayment
Latest reported-$260.90Mperiod ending
MHK Debt Repayment (-$15.10M → -$260.90M)
Annual debt repayment
High-resolution chart · PNG
MHK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -281,100,000 | |
| -442,499,999 | |
| -166,007,000 | |
| 525,375,000 | |
| -320,235,000 | |
| 3,979,000 | |
| -681,020,999 | |
| 517,040,000 | |
| 5,062,000 | |
| -631,425,999 | |
| 955,601,999 | |
| -35,371,000 | |
| -146,081,000 | |
| -205,451,000 | |
| -77,691,000 | |
| -200,804,000 | |
| -127,272,000 | |
| -333,112,000 | |
| -534,201,000 | |
| -602,659,000 | |
| 2,334,009,000 | |
| -121,072,000 | |
| 9,986,000 | |
| 434,430,000 | |
| -214,176,000 | |
| -197,341,000 | |
| 231,000,000 | |
| 50,000,000 | |
| -111,000,000 | |
| -16,700,000 | |
| -47,400,000 | |
| 70,900,000 | |
| 114,500,000 | |
| 12,500,000 | |
| -15,100,000 |