MOHAWK INDUSTRIES, INC. Long-Term Debt, Maturity, after Year Five
MOHAWK INDUSTRIES, INC. (MHK) had Long-Term Debt, Maturity, after Year Five of $8.60 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $8.60M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $509.90M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $512.22M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $509.82M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $8.60M 10-K · filed 2026-02-24 |
| 2024-12-31 | $509.90M 10-K · filed 2025-02-20 |
| 2023-12-31 | $512.22M 10-K · filed 2024-02-23 |
| 2022-12-31 | $509.82M 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.08B 10-K · filed 2022-02-23 |
| 2020-12-31 | $1.13B 10-K · filed 2021-02-24 |
| 2019-12-31 | $10.07M 10-K · filed 2020-02-28 |
| 2018-12-31 | $2.83M 10-K · filed 2019-02-28 |
| 2017-12-31 | $600.35M 10-K · filed 2018-02-28 |
| 2016-12-31 | $1.12B 10-K · filed 2017-02-27 |
| 2015-12-31 | $1.15B 10-K · filed 2016-11-23 |
| 2014-12-31 | $602.64M 10-K · filed 2015-02-27 |
| 2013-12-31 | $603.92M 10-K · filed 2014-02-28 |
| 2012-12-31 | $39.00K 10-K · filed 2013-02-27 |
| 2011-12-31 | $257.00K 10-K · filed 2012-02-29 |
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