MHK Debt Repayment
Mohawk Industries · Debt Repayment
MHK Debt Repayment
Latest reported-$260.90Mperiod ending
MHK TTM Debt Repayment ($12.50M → -$260.90M)
TTM debt repayment
High-resolution chart · PNG
MHK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -260,900,000 | |
| -316,300,000 | |
| -281,100,000 | |
| -296,000,001 | |
| -284,000,001 | |
| -249,100,001 | |
| -442,500,001 | |
| -468,769,000 | |
| -630,424,000 | |
| -700,944,000 | |
| -166,007,000 | |
| -36,339,000 | |
| 433,589,000 | |
| 672,562,000 | |
| 525,375,000 | |
| 355,786,000 | |
| -36,960,000 | |
| -26,000 | |
| -320,235,000 | |
| -352,906,000 | |
| -135,718,000 | |
| -153,416,000 | |
| 3,979,000 | |
| -241,600,000 | |
| -354,233,000 | |
| -553,253,000 | |
| -681,021,000 | |
| -79,972,000 | |
| 8,062,000 | |
| 452,766,000 | |
| 517,040,000 | |
| 178,079,000 | |
| 53,916,000 | |
| -2,306,000 | |
| 5,061,999 | |
| -136,266,001 | |
| -109,917,001 | |
| -539,325,001 | |
| -1,396,349,000 | |
| -1,237,225,000 | |
| -1,438,633,000 | |
| -113,593,000 | |
| 800,199,000 | |
| 623,445,000 | |
| 1,036,658,000 | |
| -32,192,000 | |
| 5,641,000 | |
| 36,699,000 | |
| -143,693,000 | |
| -864,296,000 | |
| -138,412,000 | |
| -169,878,000 | |
| -49,902,000 | |
| 606,825,000 | |
| -203,654,000 | |
| -60,288,000 | |
| 45,194,000 | |
| 61,056,000 | |
| -41,452,000 | |
| -97,178,000 | |
| -96,512,000 | |
| -250,685,000 | |
| -261,686,000 | |
| -202,810,000 | |
| -213,558,000 | |
| -125,506,000 | |
| -98,270,000 | |
| -342,534,000 | |
| -462,675,000 | |
| -564,285,000 | |
| -473,112,000 | |
| -343,485,000 | |
| -268,646,000 | |
| -332,592,000 | |
| -534,201,000 | |
| -504,990,000 | |
| -730,651,000 | |
| -603,846,000 | |
| -602,659,000 | |
| 1,996,104,000 | |
| 2,161,926,000 | |
| 2,288,113,000 | |
| 2,397,679,000 | |
| -136,139,000 | |
| -30,049,000 | |
| 18,796,000 | |
| -29,072,000 | |
| 28,614,000 | |
| -20,624,000 | |
| -6,500,000 | |
| 10,807,000 | |
| -238,461,000 | |
| -190,940,000 | |
| -195,069,000 | |
| 418,911,000 | |
| 557,320,000 | |
| 466,603,000 | |
| 413,594,000 | |
| -214,176,000 | |
| -369,617,000 |