Short-Term Debt
$881.40M
Quarterly · Period ending: · USD
MHK Short-Term Debt
Latest reported$881.40Mperiod ending
Latest reported$881.40Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 881,400,000 | |
| 501,100,000 | |
| 411,700,000 | |
| 298,200,000 | |
| 575,000,000 | |
| 797,900,000 | |
| 667,900,000 | |
| 576,900,000 | |
| 827,900,000 | |
| 1,040,800,000 | |
| 1,110,600,000 | |
| 1,029,075,000 | |
| 1,144,134,000 | |
| 1,162,961,000 | |
| 945,837,000 | |
| 1,648,650,000 | |
| 1,607,397,000 | |
| 1,651,286,000 | |
| 728,937,000 | |
| 691,801,000 | |
| 1,059,732,000 | |
| 1,052,895,000 | |
| 475,297,000 | |
| 453,908,000 | |
| 253,646,000 | |
| 1,317,198,000 | |
| 1,153,443,000 | |
| 1,375,840,000 | |
| 1,991,857,000 | |
| 1,862,974,000 | |
| 1,742,373,000 | |
| 1,333,853,000 | |
| 1,146,511,000 | |
| 1,331,917,000 | |
| 1,203,683,000 | |
| 1,172,781,000 | |
| 1,754,077,000 | |
| 1,497,986,000 | |
| 1,382,738,000 | |
| 1,548,251,000 | |
| 1,795,584,000 | |
| 2,076,179,000 | |
| 2,003,003,000 | |
| 1,927,815,000 | |
| 1,698,044,000 | |
| 1,806,175,000 | |
| 851,305,000 | |
| 583,495,000 | |
| 619,229,000 | |
| 654,871,000 | |
| 127,218,000 | |
| 89,031,000 | |
| 83,171,000 | |
| 53,496,000 | |
| 55,213,000 | |
| 57,673,000 | |
| 57,158,000 | |
| 57,309,000 | |
| 386,255,000 | |
| 438,300,000 | |
| 453,185,000 | |
| 52,706,000 | |
| 350,588,000 | |
| 351,486,000 | |
| 351,307,000 | |
| 551,426,000 | |
| 52,907,000 | |
| 53,163,000 | |
| 55,335,000 | |
| 137,501,000 | |
| 94,785,000 | |
| 131,663,000 | |
| 290,392,000 | |
| 367,785,000 | |
| 260,439,000 | |
| 337,351,000 | |
| 426,433,000 | |
| 514,772,000 | |
| 576,134,000 | |
| 509,151,000 | |
| 530,626,000 | |
| 100,156,000 | |
| 113,809,000 | |
| 104,904,000 | |
| 183,835,000 | |
| 218,501,000 | |
| 191,341,000 | |
| 207,315,000 | |
| 274,459,000 | |
| 236,088,000 | |
| 302,968,000 | |
| 25,998,000 | |
| 110,904,000 | |
| 27,427,000 | |
| 27,427,000 | |
| 42,366,000 | |
| 108,366,000 | |
| 253,366,000 | |
| 158,366,000 | |
| 238,215,000 |