MOHAWK INDUSTRIES, INC. Payments of Debt Issuance Costs
MOHAWK INDUSTRIES, INC. (MHK) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-02-24
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $879.00K.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for fiscal 2025 was $0.00.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for fiscal 2023 was $5.60M, a 124.00% increase from fiscal 2022.
- MOHAWK INDUSTRIES, INC. payments of debt issuance costs for fiscal 2022 was $2.50M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $0.00 10-Q · filed 2024-10-25 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.60M 10-K · filed 2026-02-24 | $5.59M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $5.60M 10-Q · filed 2024-10-25 | $5.59M 10-Q · filed 2023-10-27 | ||||
| 2022-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.50M 10-K · filed 2025-02-20 | $2.54M 10-K · filed 2023-02-22 | |||
| 2022-10-01 | $1.62M 10-Q · filed 2023-10-27 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | ||||
| 2021-07-03 | $0.00 10-Q · filed 2021-07-30 | |||||
| 2020-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$483.00K derived: sum of 2 quarters · filed 2023-02-22 | $11.41M 10-K · filed 2023-02-22 | |||
| 2020-09-26 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $11.94M 10-Q · filed 2021-10-29 | ||||
| 2020-06-27 | $11.90M 10-Q · filed 2021-07-30 | |||||
| 2019-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.03M derived: sum of 2 quarters · filed 2022-02-23 | $3.03M 10-K · filed 2022-02-23 | |||
| 2019-09-28 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $757.00K 10-Q · filed 2020-10-30 | ||||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2018-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $90.00K derived: sum of 2 quarters · filed 2021-02-24 | $890.00K derived: sum of 3 quarters · filed 2021-02-24 | $890.00K 10-K · filed 2021-02-24 | ||
| 2018-09-29 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $864.00K derived: sum of 2 quarters · filed 2019-11-01 | $864.00K 10-Q · filed 2019-11-01 | $942.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $800.00K 10-Q · filed 2019-08-02 | $878.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.71M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | $78.00K derived: sum of 2 quarters · filed 2020-02-28 | $911.00K derived: sum of 3 quarters · filed 2020-02-28 | $956.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $911.00K derived: sum of 2 quarters · filed 2020-02-28 | $956.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.48M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $878.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.40M 10-Q · filed 2018-11-02 | $1.65M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-07-01 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $567.00K 10-Q · filed 2018-08-03 | $817.00K derived: sum of 3 quarters · filed 2019-02-28 | $817.00K derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-04-01 | $522.00K 10-Q · filed 2018-05-04 | $772.00K derived: sum of 2 quarters · filed 2019-02-28 | $772.00K derived: sum of 3 quarters · filed 2019-02-28 | $856.00K derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $250.00K derived: sum of 2 quarters · filed 2019-02-28 | $334.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.34M 10-K · filed 2019-02-28 | ||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $84.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.09M 10-Q · filed 2017-11-03 | -$5.77M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.09M 10-Q · filed 2017-08-04 | -$5.77M derived: sum of 3 quarters · filed 2018-02-28 | -$5.78M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | $1.00M 10-Q · filed 2017-05-05 | -$5.86M derived: sum of 2 quarters · filed 2018-02-28 | -$5.87M derived: sum of 3 quarters · filed 2018-02-28 | -$1.53M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$6.87M derived: sum of 2 quarters · filed 2018-02-28 | -$2.53M derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | $7.11M 10-K · filed 2016-02-29 | |
| 2015-10-03 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.33M derived: sum of 2 quarters · filed 2016-11-10 | $6.86M 10-Q · filed 2016-11-10 | $6.86M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-07-04 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.87M 10-Q · filed 2016-08-05 | $6.87M derived: sum of 3 quarters · filed 2017-02-27 | $6.87M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-04-04 | $2.53M 10-Q · filed 2016-05-06 | $2.53M derived: sum of 2 quarters · filed 2017-02-27 | $2.53M derived: sum of 3 quarters · filed 2017-02-27 | $2.53M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $17.00K derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $17.00K derived: sum of 3 quarters · filed 2016-11-23 | $1.85M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-08 | $17.00K derived: sum of 2 quarters · filed 2016-11-23 | $1.85M derived: sum of 3 quarters · filed 2016-11-23 | $2.50M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2013-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $1.85M derived: sum of 2 quarters · filed 2016-11-23 | $2.50M derived: sum of 3 quarters · filed 2016-11-23 | $7.67M 10-K · filed 2016-11-23 | ||
| 2013-09-28 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $2.48M derived: sum of 2 quarters · filed 2014-11-03 | $7.65M 10-Q · filed 2014-11-03 | $8.43M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-29 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $5.82M 10-Q · filed 2014-08-04 | $6.59M derived: sum of 3 quarters · filed 2015-02-27 | $6.59M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-30 | $5.17M 10-Q · filed 2014-05-05 | $5.95M derived: sum of 2 quarters · filed 2015-02-27 | $5.95M derived: sum of 3 quarters · filed 2015-02-27 | $5.95M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $779.00K derived: sum of 2 quarters · filed 2015-02-27 | $779.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.80M 10-K · filed 2015-02-27 | ||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $1.02M 10-Q · filed 2013-11-04 | $1.08M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.02M 10-Q · filed 2013-08-07 | $1.08M derived: sum of 3 quarters · filed 2014-02-28 | $9.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $1.02M 10-Q · filed 2013-05-06 | $1.08M derived: sum of 2 quarters · filed 2014-02-28 | $9.30M derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.29M derived: sum of 2 quarters · filed 2014-02-28 | $8.29M 10-K · filed 2014-02-28 | |||
| 2011-10-01 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $8.22M 10-Q · filed 2012-11-02 | ||||
| 2011-07-02 | $0.00 10-Q · filed 2012-08-03 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 | |||||
| 2009-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.71M 10-K · filed 2012-02-29 | ||||
| 2009-09-26 | $23.53M 10-Q · filed 2010-11-05 |
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