MHK Short-Term Debt
Mohawk Industries · Short-Term Debt
MHK Short-Term Debt
Latest reported$411.70Mperiod ending
MHK FY Short-Term Debt ($4.70M → $411.70M)
Annual short-term debt
High-resolution chart · PNG
MHK short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 411,700,000 | |
| 667,900,000 | |
| 1,110,600,000 | |
| 945,837,000 | |
| 728,937,000 | |
| 475,297,000 | |
| 1,153,443,000 | |
| 1,742,373,000 | |
| 1,203,683,000 | |
| 1,382,738,000 | |
| 2,003,003,000 | |
| 851,305,000 | |
| 127,218,000 | |
| 55,213,000 | |
| 386,255,000 | |
| 350,588,000 | |
| 52,907,000 | |
| 94,785,000 | |
| 260,439,000 | |
| 576,134,000 | |
| 113,809,000 | |
| 191,341,000 | |
| 302,968,000 | |
| 27,427,000 | |
| 158,366,000 | |
| 224,391,000 | |
| 34,000,000 | |
| 44,400,000 | |
| 41,500,000 | |
| 41,800,000 | |
| 61,300,000 | |
| 5,500,000 | |
| 4,900,000 | |
| 1,800,000 | |
| 4,700,000 |