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Mohawk Industries (MHK)

Short-Term Debt

$881.40M

Quarterly · Period ending: Jul 4, 2026 · USD

MHK Short-Term Debt

Latest reported$881.40Mperiod endingJul 4, 2026

Latest reported$881.40Mperiod endingJul 4, 2026

MHK Quarterly Short-Term Debt ($4.70M → $881.40M)

Quarterly short-term debt

High-resolution chart · PNG

MHK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mohawk Industries Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	236,348,000
Mar 31, 2001	203,635,000
Dec 31, 2000	224,391,000
Sep 30, 2000	33,874,000
Jul 1, 2000	33,893,000
Apr 1, 2000	33,920,000
Dec 31, 1999	34,000,000
Oct 2, 1999	197,000,000
Jul 3, 1999	197,000,000
Apr 3, 1999	197,100,000
Dec 31, 1998	44,400,000
Sep 26, 1998	32,200,000
Jun 27, 1998	32,200,000
Mar 28, 1998	36,000,000
Dec 31, 1997	41,500,000
Sep 27, 1997	21,800,000
Jun 28, 1997	20,500,000
Mar 29, 1997	20,600,000
Dec 31, 1996	41,800,000
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	61,300,000
Sep 30, 1995	5,500,000
Jun 30, 1995	55,500,000
Mar 31, 1995	55,500,000
Dec 31, 1994	5,500,000
Sep 30, 1994	5,500,000
Jun 30, 1994	5,400,000
Mar 31, 1994	5,400,000
Dec 31, 1993	4,900,000
Sep 30, 1993	5,100,000
Jun 30, 1993	1,800,000
Mar 31, 1993	1,800,000
Dec 31, 1992	1,800,000
Sep 30, 1992	500,000
Jun 30, 1992	500,000
Mar 31, 1992	4,700,000
Dec 31, 1991	4,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.