MOHAWK INDUSTRIES, INC. Proceeds from (Repayments of) Other Long-term Debt
MOHAWK INDUSTRIES, INC. (MHK) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 9-month period ending 2020-09-26, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2020-10-30
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2015-12-31 was -$9.53M.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2015-10-03 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2015-07-04 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2015-04-04 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2017 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2016 was $0.00.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2015 was -$9.53M.
- MOHAWK INDUSTRIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2014 was -$55.36M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 9 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-26 | $0.00 10-Q · filed 2020-10-30 | |||||
| 2019-09-28 | $7.36M 10-Q · filed 2020-10-30 | $7.36M 10-Q · filed 2019-11-01 | ||||
| 2018-09-29 | $0.00 10-Q · filed 2019-11-01 | |||||
| 2017-12-31 | $0.00 10-K · filed 2018-02-28 | |||||
| 2016-12-31 | $0.00 10-K · filed 2018-02-28 | |||||
| 2015-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.53M derived: sum of 2 quarters · filed 2018-02-28 | -$9.53M derived: sum of 3 quarters · filed 2018-02-28 | -$9.53M 10-K · filed 2018-02-28 | $0.00 10-K · filed 2016-02-29 | |
| 2015-10-03 | $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 | -$2.44M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | -$2.44M derived: sum of 3 quarters · filed 2017-02-27 | -$2.56M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-04-04 | $0.00 10-Q · filed 2015-05-08 | -$2.44M derived: sum of 2 quarters · filed 2017-02-27 | -$2.56M derived: sum of 3 quarters · filed 2017-02-27 | -$2.90M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$2.56M derived: sum of 2 quarters · filed 2017-02-27 | -$2.90M derived: sum of 3 quarters · filed 2017-02-27 | -$55.36M 10-K · filed 2017-02-27 | ||
| 2014-09-27 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$460.00K derived: sum of 2 quarters · filed 2015-11-09 | -$52.92M 10-Q · filed 2015-11-09 | -$52.99M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-06-28 | -$333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$52.79M 10-Q · filed 2015-08-07 | -$52.86M derived: sum of 3 quarters · filed 2016-11-23 | -$54.52M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-03-29 | -$52.46M 10-Q · filed 2015-05-08 | -$52.53M derived: sum of 2 quarters · filed 2016-11-23 | -$54.18M derived: sum of 3 quarters · filed 2016-11-23 | -$52.58M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2013-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$1.72M derived: sum of 2 quarters · filed 2016-11-23 | -$115.00K derived: sum of 3 quarters · filed 2016-11-23 | -$1.75M 10-K · filed 2016-11-23 | ||
| 2013-09-28 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$48.00K derived: sum of 2 quarters · filed 2014-11-03 | -$1.68M 10-Q · filed 2014-11-03 | -$4.72M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-29 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$22.00K 10-Q · filed 2014-08-04 | -$3.06M derived: sum of 3 quarters · filed 2015-02-27 | -$2.70M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-30 | -$1.63M 10-Q · filed 2014-05-05 | -$4.67M derived: sum of 2 quarters · filed 2015-02-27 | -$4.31M derived: sum of 3 quarters · filed 2015-02-27 | -$4.30M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.68M derived: sum of 2 quarters · filed 2015-02-27 | -$2.67M derived: sum of 3 quarters · filed 2015-02-27 | -$3.26M 10-K · filed 2015-02-27 | ||
| 2012-09-29 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $368.00K derived: sum of 2 quarters · filed 2013-11-04 | -$216.00K 10-Q · filed 2013-11-04 | $300.88M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$582.00K 10-Q · filed 2013-08-07 | $300.52M derived: sum of 3 quarters · filed 2014-02-28 | $2.35M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$584.00K 10-Q · filed 2013-05-06 | $300.52M derived: sum of 2 quarters · filed 2014-02-28 | $2.35M derived: sum of 3 quarters · filed 2014-02-28 | $2.76M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $301.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.93M derived: sum of 2 quarters · filed 2014-02-28 | $3.34M derived: sum of 3 quarters · filed 2014-02-28 | $2.81M 10-K · filed 2014-02-28 | ||
| 2011-10-01 | -$298.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$297.76M derived: sum of 2 quarters · filed 2012-11-02 | -$298.30M 10-Q · filed 2012-11-02 | -$299.31M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-07-02 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$125.00K 10-Q · filed 2012-08-03 | -$1.14M derived: sum of 3 quarters · filed 2013-02-27 | -$1.13M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-04-02 | -$536.00K 10-Q · filed 2012-05-04 | -$1.55M derived: sum of 2 quarters · filed 2013-02-27 | -$1.54M derived: sum of 3 quarters · filed 2013-02-27 | -$1.84M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.00M derived: sum of 2 quarters · filed 2013-02-27 | -$1.31M derived: sum of 3 quarters · filed 2013-02-27 | -$812.00K 10-K · filed 2013-02-27 | ||
| 2010-10-02 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$298.00K derived: sum of 2 quarters · filed 2011-11-04 | $198.00K 10-Q · filed 2011-11-04 | -$42.00K derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-07-03 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $188.00K 10-Q · filed 2011-08-05 | -$52.00K derived: sum of 3 quarters · filed 2012-02-29 | -$4.11M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-04-03 | $496.00K 10-Q · filed 2011-05-06 | $256.00K derived: sum of 2 quarters · filed 2012-02-29 | -$3.80M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$4.29M derived: sum of 2 quarters · filed 2012-02-29 | $6.54M 10-K · filed 2012-02-29 | |||
| 2009-09-26 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $6.78M 10-Q · filed 2010-11-05 | ||||
| 2009-06-27 | $10.83M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | -$11.82M 10-K · filed 2011-03-01 |
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