MOHAWK INDUSTRIES, INC. Finance Lease, Interest Payment on Liability
MOHAWK INDUSTRIES, INC. (MHK) reported Finance Lease, Interest Payment on Liability of $3.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-24
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for the quarter ending 2020-12-31 was $198.00K, a 12.39% decline year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for the quarter ending 2020-09-26 was $262.00K, a 170.10% increase year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for the quarter ending 2020-06-27 was $120.00K.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for the quarter ending 2020-03-28 was $110.00K, a 254.84% increase year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for fiscal 2025 was $3.20M, a 3.23% increase from fiscal 2024.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for fiscal 2024 was $3.10M, a 55.00% increase from fiscal 2023.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for fiscal 2023 was $2.00M, a 150.00% increase from fiscal 2022.
- MOHAWK INDUSTRIES, INC. finance lease, interest payment on liability for fiscal 2022 was $800.00K, a 3.63% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3.20M 10-K · filed 2026-02-24 | ||||
| 2024-12-31 | $3.10M 10-K · filed 2026-02-24 | ||||
| 2023-12-31 | $2.00M 10-K · filed 2026-02-24 | $1.96M 10-K · filed 2024-02-23 | |||
| 2022-12-31 | $800.00K 10-K · filed 2025-02-20 | $816.00K 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $772.00K 10-K · filed 2024-02-23 | ||||
| 2020-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $460.00K derived: sum of 2 quarters · filed 2023-02-22 | $580.00K derived: sum of 3 quarters · filed 2023-02-22 | $690.00K 10-K · filed 2023-02-22 | |
| 2020-09-26 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $382.00K derived: sum of 2 quarters · filed 2020-10-30 | $492.00K 10-Q · filed 2020-10-30 | $718.00K derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $230.00K 10-Q · filed 2020-08-06 | $456.00K derived: sum of 3 quarters · filed 2022-02-23 | $553.00K derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | $110.00K 10-Q · filed 2020-05-05 | $336.00K derived: sum of 2 quarters · filed 2022-02-23 | $433.00K derived: sum of 3 quarters · filed 2022-02-23 | $428.00K derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $323.00K derived: sum of 2 quarters · filed 2022-02-23 | $318.00K derived: sum of 3 quarters · filed 2022-02-23 | $349.00K 10-K · filed 2022-02-23 | |
| 2019-09-28 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $92.00K derived: sum of 2 quarters · filed 2020-10-30 | $123.00K 10-Q · filed 2020-10-30 | ||
| 2019-06-29 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $26.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | $31.00K 10-Q · filed 2020-05-05 |
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