MOHAWK INDUSTRIES, INC. Finance Lease, Principal Payments
MOHAWK INDUSTRIES, INC. (MHK) reported Finance Lease, Principal Payments of $22.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-24
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for the quarter ending 2020-12-31 was $1.92M, a 30.32% decline year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for the quarter ending 2020-09-26 was $1.65M, a 235.37% increase year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for the quarter ending 2020-06-27 was $1.53M, a 324.10% increase year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for the quarter ending 2020-03-28 was $1.29M, a 247.17% increase year-over-year.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for fiscal 2025 was $22.90M, a 15.66% increase from fiscal 2024.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for fiscal 2024 was $19.80M, a 35.62% increase from fiscal 2023.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for fiscal 2023 was $14.60M, a 35.19% increase from fiscal 2022.
- MOHAWK INDUSTRIES, INC. finance lease, principal payments for fiscal 2022 was $10.80M, a 16.27% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22.90M 10-K · filed 2026-02-24 | ||||
| 2024-12-31 | $19.80M 10-K · filed 2026-02-24 | ||||
| 2023-12-31 | $14.60M 10-K · filed 2026-02-24 | $14.57M 10-K · filed 2024-02-23 | |||
| 2022-12-31 | $10.80M 10-K · filed 2025-02-20 | $10.77M 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $9.29M 10-K · filed 2024-02-23 | ||||
| 2020-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.57M derived: sum of 2 quarters · filed 2023-02-22 | $5.10M derived: sum of 3 quarters · filed 2023-02-22 | $6.39M 10-K · filed 2023-02-22 | |
| 2020-09-26 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.18M derived: sum of 2 quarters · filed 2020-10-30 | $4.47M 10-Q · filed 2020-10-30 | $7.22M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-27 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.82M 10-Q · filed 2020-08-06 | $5.57M derived: sum of 3 quarters · filed 2022-02-23 | $6.06M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-28 | $1.29M 10-Q · filed 2020-05-05 | $4.04M derived: sum of 2 quarters · filed 2022-02-23 | $4.53M derived: sum of 3 quarters · filed 2022-02-23 | $4.89M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.24M derived: sum of 2 quarters · filed 2022-02-23 | $3.60M derived: sum of 3 quarters · filed 2022-02-23 | $3.98M 10-K · filed 2022-02-23 | |
| 2019-09-28 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $853.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.22M 10-Q · filed 2020-10-30 | ||
| 2019-06-29 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $732.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | $371.00K 10-Q · filed 2020-05-05 |
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