MOHAWK INDUSTRIES, INC. Proceeds from Long-term Lines of Credit
MOHAWK INDUSTRIES, INC. (MHK) reported Proceeds from Long-term Lines of Credit of $195.80 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $29.30M, a 83.99% decline year-over-year.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $166.50M, a 114.29% increase year-over-year.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $96.40M, a 50.16% increase year-over-year.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $169.20M, a 93.15% increase year-over-year.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for fiscal 2025 was $526.30M, a 83.06% increase from fiscal 2024.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for fiscal 2024 was $287.50M, a 73.22% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for fiscal 2023 was $1.07B, a 21368.00% increase from fiscal 2022.
- MOHAWK INDUSTRIES, INC. proceeds from long-term lines of credit for fiscal 2022 was $5.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $195.80M 10-Q · filed 2026-07-31 | $292.20M derived: sum of 3 quarters · filed 2026-07-31 | $461.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $166.50M 10-Q · filed 2026-05-01 | $262.90M derived: sum of 2 quarters · filed 2026-05-01 | $432.10M derived: sum of 3 quarters · filed 2026-05-01 | $615.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $96.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $265.60M derived: sum of 2 quarters · filed 2026-02-24 | $448.60M derived: sum of 3 quarters · filed 2026-07-31 | $526.30M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $169.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $352.20M derived: sum of 2 quarters · filed 2026-07-31 | $429.90M 10-Q · filed 2025-10-24 | $494.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $260.70M 10-Q · filed 2026-07-31 | $324.90M derived: sum of 3 quarters · filed 2026-07-31 | $412.50M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $77.70M 10-Q · filed 2026-05-01 | $141.90M derived: sum of 2 quarters · filed 2026-05-01 | $229.50M derived: sum of 3 quarters · filed 2026-05-01 | $343.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $151.80M derived: sum of 2 quarters · filed 2026-02-24 | $265.70M derived: sum of 3 quarters · filed 2026-02-24 | $287.50M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $201.50M derived: sum of 2 quarters · filed 2025-10-24 | $223.30M 10-Q · filed 2025-10-24 | $252.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $113.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $135.70M 10-Q · filed 2025-07-25 | $165.20M derived: sum of 3 quarters · filed 2026-02-24 | $381.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $21.80M 10-Q · filed 2025-05-02 | $51.30M derived: sum of 2 quarters · filed 2026-02-24 | $267.50M derived: sum of 3 quarters · filed 2026-02-24 | $737.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $245.70M derived: sum of 2 quarters · filed 2026-02-24 | $716.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.07B 10-K · filed 2026-02-24 | $1.07B 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $216.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $686.50M derived: sum of 2 quarters · filed 2024-10-25 | $1.04B 10-Q · filed 2024-10-25 | $1.04B 10-Q · filed 2023-10-27 | $1.04B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $470.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $827.70M 10-Q · filed 2024-07-26 | $827.73M 10-Q · filed 2023-07-28 | $827.70M derived: sum of 3 quarters · filed 2025-02-20 | $832.70M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $357.40M 10-Q · filed 2024-04-26 | $357.44M 10-Q · filed 2023-04-28 | $357.40M derived: sum of 2 quarters · filed 2025-02-20 | $362.40M derived: sum of 3 quarters · filed 2025-02-20 | $362.40M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $5.00M derived: sum of 2 quarters · filed 2025-02-20 | $5.00M derived: sum of 3 quarters · filed 2025-02-20 | $5.00M 10-K · filed 2025-02-20 | ||||
| 2022-10-01 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $5.00M derived: sum of 2 quarters · filed 2023-10-27 | $5.00M 10-Q · filed 2023-10-27 | $5.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $86.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $86.00K derived: sum of 3 quarters · filed 2023-02-22 | $173.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $0.00 10-Q · filed 2021-04-30 | $86.00K derived: sum of 2 quarters · filed 2023-02-22 | $173.00K derived: sum of 3 quarters · filed 2023-02-22 | $4.43M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $173.00K derived: sum of 2 quarters · filed 2023-02-22 | $4.43M derived: sum of 3 quarters · filed 2023-02-22 | $617.88M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.35M derived: sum of 2 quarters · filed 2021-10-29 | $617.80M 10-Q · filed 2021-10-29 | $646.43M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $617.71M 10-Q · filed 2021-07-30 | $646.34M derived: sum of 3 quarters · filed 2022-02-23 | $854.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $613.45M 10-Q · filed 2021-04-30 | $642.08M derived: sum of 2 quarters · filed 2022-02-23 | $849.81M derived: sum of 3 quarters · filed 2022-02-23 | $967.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $236.36M derived: sum of 2 quarters · filed 2022-02-23 | $354.05M derived: sum of 3 quarters · filed 2022-02-23 | $448.59M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $207.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $325.42M derived: sum of 2 quarters · filed 2020-10-30 | $419.96M 10-Q · filed 2020-10-30 | $674.84M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $117.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $212.22M 10-Q · filed 2020-08-06 | $467.10M derived: sum of 3 quarters · filed 2021-02-24 | $566.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $94.54M 10-Q · filed 2020-05-05 | $349.42M derived: sum of 2 quarters · filed 2021-02-24 | $448.81M derived: sum of 3 quarters · filed 2021-02-24 | $548.57M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $254.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $354.27M derived: sum of 2 quarters · filed 2021-02-24 | $454.04M derived: sum of 3 quarters · filed 2021-02-24 | $809.29M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $99.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $199.16M derived: sum of 2 quarters · filed 2019-11-01 | $554.41M 10-Q · filed 2019-11-01 | $735.03M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $99.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $455.01M 10-Q · filed 2019-08-02 | $635.64M derived: sum of 3 quarters · filed 2020-02-28 | $662.23M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $355.25M 10-Q · filed 2019-05-03 | $535.87M derived: sum of 2 quarters · filed 2020-02-28 | $562.46M derived: sum of 3 quarters · filed 2020-02-28 | $645.18M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $180.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $207.21M derived: sum of 2 quarters · filed 2020-02-28 | $289.93M derived: sum of 3 quarters · filed 2020-02-28 | $447.88M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $109.31M derived: sum of 2 quarters · filed 2018-11-02 | $267.26M 10-Q · filed 2018-11-02 | $512.52M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $82.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $240.67M 10-Q · filed 2018-08-03 | $485.93M derived: sum of 3 quarters · filed 2019-02-28 | $605.95M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $157.96M 10-Q · filed 2018-05-04 | $403.21M derived: sum of 2 quarters · filed 2019-02-28 | $523.23M derived: sum of 3 quarters · filed 2019-02-28 | $723.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $245.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $365.27M derived: sum of 2 quarters · filed 2019-02-28 | $565.15M derived: sum of 3 quarters · filed 2019-02-28 | $631.81M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | $120.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $319.89M derived: sum of 2 quarters · filed 2017-11-03 | $386.55M 10-Q · filed 2017-11-03 | $644.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $199.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $266.53M 10-Q · filed 2017-08-04 | $524.80M derived: sum of 3 quarters · filed 2018-02-28 | $826.14M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $66.66M 10-Q · filed 2017-05-05 | $324.93M derived: sum of 2 quarters · filed 2018-02-28 | $626.26M derived: sum of 3 quarters · filed 2018-02-28 | $1.37B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $258.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $559.60M derived: sum of 2 quarters · filed 2018-02-28 | $1.30B derived: sum of 3 quarters · filed 2018-02-28 | $1.32B 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $301.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.04B derived: sum of 2 quarters · filed 2016-11-10 | $1.06B 10-Q · filed 2016-11-10 | $1.46B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | $739.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $756.33M 10-Q · filed 2016-08-05 | $1.16B derived: sum of 3 quarters · filed 2017-02-27 | $1.33B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-04-04 | $16.78M 10-Q · filed 2016-05-06 | $416.73M derived: sum of 2 quarters · filed 2017-02-27 | $588.99M derived: sum of 3 quarters · filed 2017-02-27 | $782.87M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $399.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $572.21M derived: sum of 2 quarters · filed 2017-02-27 | $766.09M derived: sum of 3 quarters · filed 2017-02-27 | $1.45B 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $172.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $366.14M derived: sum of 2 quarters · filed 2015-11-09 | $1.05B 10-Q · filed 2015-11-09 | $1.87B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $193.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $875.98M 10-Q · filed 2015-08-07 | $1.70B derived: sum of 3 quarters · filed 2016-11-23 | $2.76B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | $682.10M 10-Q · filed 2015-05-08 | $1.50B derived: sum of 2 quarters · filed 2016-11-23 | $2.56B derived: sum of 3 quarters · filed 2016-11-23 | $3.07B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | $821.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $1.88B derived: sum of 2 quarters · filed 2016-11-23 | $2.39B derived: sum of 3 quarters · filed 2016-11-23 | $3.23B 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.57B derived: sum of 2 quarters · filed 2014-11-03 | $2.41B 10-Q · filed 2014-11-03 | $2.64B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $506.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.35B 10-Q · filed 2014-08-04 | $1.58B derived: sum of 3 quarters · filed 2015-02-27 | $1.88B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $842.63M 10-Q · filed 2014-05-05 | $1.08B derived: sum of 2 quarters · filed 2015-02-27 | $1.38B derived: sum of 3 quarters · filed 2015-02-27 | $1.97B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $232.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $535.50M derived: sum of 2 quarters · filed 2015-02-27 | $1.12B derived: sum of 3 quarters · filed 2015-02-27 | $1.57B 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $302.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $891.00M derived: sum of 2 quarters · filed 2013-11-04 | $1.33B 10-Q · filed 2013-11-04 | $1.64B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $588.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.03B 10-Q · filed 2013-08-07 | $1.33B derived: sum of 3 quarters · filed 2014-02-28 | $1.87B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $443.50M 10-Q · filed 2013-05-06 | $744.00M derived: sum of 2 quarters · filed 2014-02-28 | $1.28B derived: sum of 3 quarters · filed 2014-02-28 | $1.57B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $300.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $838.92M derived: sum of 2 quarters · filed 2014-02-28 | $1.12B derived: sum of 3 quarters · filed 2014-02-28 | $1.73B 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | $538.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $821.52M derived: sum of 2 quarters · filed 2012-11-02 | $1.43B 10-Q · filed 2012-11-02 | |||||
| 2011-07-02 | $283.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $890.43M 10-Q · filed 2012-08-03 | ||||||
| 2011-04-02 | $607.33M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 | |||||||
| 2009-12-31 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $17.63M derived: sum of 2 quarters · filed 2012-02-29 | $349.57M 10-K · filed 2012-02-29 | |||||
| 2009-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $331.94M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-27 | $331.94M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.27B 10-K · filed 2011-03-01 |
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