MOHAWK INDUSTRIES, INC. Proceeds from Issuance of Senior Long-term Debt
MOHAWK INDUSTRIES, INC. (MHK) reported Proceeds from Issuance of Senior Long-term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-24
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for the quarter ending 2021-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $600.00M.
- MOHAWK INDUSTRIES, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 9 month as first filed | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 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 | $600.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $600.00M 10-Q · filed 2024-10-25 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||||
| 2022-10-01 | $0.00 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 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | ||||
| 2021-07-03 | $0.00 10-Q · filed 2021-07-30 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $1.06B 10-K · filed 2023-02-22 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.06B 10-Q · filed 2021-10-29 | ||||
| 2020-06-27 | $1.06B 10-Q · filed 2021-07-30 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | $331.32M 10-K · filed 2020-02-28 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $331.32M 10-Q · filed 2019-11-01 | |||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2018-12-31 | -$353.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$353.65M derived: sum of 2 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | $353.65M 10-K · filed 2019-02-28 | ||
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $353.65M 10-Q · filed 2019-11-01 | ||||
| 2018-06-30 | $353.65M 10-Q · filed 2019-08-02 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $357.57M derived: sum of 2 quarters · filed 2020-02-28 | $357.57M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $357.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $357.57M 10-Q · filed 2018-11-02 | ||||
| 2017-07-01 | $0.00 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | ||||
| 2016-07-02 | $0.00 10-Q · filed 2016-08-05 | |||||
| 2015-12-31 | -$564.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$564.65M derived: sum of 2 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | $564.65M 10-K · filed 2017-02-27 | ||
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $564.65M 10-Q · filed 2016-11-10 | ||||
| 2015-07-04 | $564.65M 10-Q · filed 2016-08-05 | |||||
| 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 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 10-Q · filed 2015-11-09 | ||||
| 2014-06-28 | $0.00 10-Q · filed 2015-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERFACE INC (TILE) | United States | $2.034B | 14.16 |