MOHAWK INDUSTRIES, INC. Repayments of Assumed Debt
MOHAWK INDUSTRIES, INC. (MHK) reported Repayments of Assumed Debt of $4.80 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAssumedDebt · last filed 2021-02-24
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for the quarter ending 2020-12-31 was $1.21M, a 71.75% decline year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for the quarter ending 2020-09-26 was $1.29M.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for the quarter ending 2020-06-27 was $1.48M, a 232.51% increase year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for the quarter ending 2020-03-28 was $808.00K, a 546.40% increase year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for fiscal 2020 was $4.80M, a 11.76% increase from fiscal 2019.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for fiscal 2019 was $4.29M, a 93.83% decline from fiscal 2018.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for fiscal 2018 was $69.57M, a 269.83% increase from fiscal 2017.
- MOHAWK INDUSTRIES, INC. repayments of assumed debt for fiscal 2017 was $18.81M.
| Period end | Repayments of Assumed Debt 3 month | Repayments of Assumed Debt 6 month | Repayments of Assumed Debt 9 month | Repayments of Assumed Debt 12 month | Repayments of Assumed Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.51M derived: sum of 2 quarters · filed 2021-02-24 | $3.99M derived: sum of 3 quarters · filed 2021-02-24 | $4.80M 10-K · filed 2021-02-24 | |
| 2020-09-26 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.78M derived: sum of 2 quarters · filed 2020-10-30 | $3.59M 10-Q · filed 2020-10-30 | $7.88M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-06-27 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.29M 10-Q · filed 2020-08-06 | $6.58M derived: sum of 3 quarters · filed 2021-02-24 | $6.01M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-03-28 | $808.00K 10-Q · filed 2020-05-05 | $5.10M derived: sum of 2 quarters · filed 2021-02-24 | $4.53M derived: sum of 3 quarters · filed 2021-02-24 | $4.98M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.72M derived: sum of 2 quarters · filed 2021-02-24 | $4.17M derived: sum of 3 quarters · filed 2021-02-24 | $4.29M 10-K · filed 2021-02-24 | $0.00 10-K · filed 2020-02-28 |
| 2019-09-28 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$125.00K derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $69.57M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-29 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $571.00K 10-Q · filed 2020-08-06 | $70.14M derived: sum of 3 quarters · filed 2021-02-24 | $70.14M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-30 | $125.00K 10-Q · filed 2020-05-05 | $69.69M derived: sum of 2 quarters · filed 2021-02-24 | $69.69M derived: sum of 3 quarters · filed 2021-02-24 | $69.69M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $69.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $69.57M derived: sum of 2 quarters · filed 2021-02-24 | $69.57M derived: sum of 3 quarters · filed 2021-02-24 | $69.57M 10-K · filed 2021-02-24 | $69.57M 10-K · filed 2019-02-28 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2019-08-02 | $0.00 10-Q · filed 2018-11-02 | $3.32M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $3.32M derived: sum of 3 quarters · filed 2020-02-28 | $12.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $3.32M derived: sum of 2 quarters · filed 2020-02-28 | $12.60M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $12.60M derived: sum of 2 quarters · filed 2020-02-28 | $18.81M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.49M 10-Q · filed 2018-11-02 | |||
| 2017-07-01 | $6.21M 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 2017-08-04 | ||||
| 2015-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.75M derived: sum of 2 quarters · filed 2018-02-28 | $7.11M 10-K · filed 2018-02-28 | $9.53M 10-K · filed 2016-02-29 | |
| 2015-10-03 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $9.32M 10-Q · filed 2016-11-10 | |||
| 2015-07-04 | $355.00K 10-Q · filed 2016-08-05 | ||||
| 2014-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $30.66M derived: sum of 2 quarters · filed 2017-02-27 | $42.95M 10-K · filed 2017-02-27 | ||
| 2014-09-27 | $27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $39.92M 10-Q · filed 2015-11-09 | |||
| 2014-06-28 | $12.29M 10-Q · filed 2015-08-07 | ||||
| 2013-12-31 | $964.56M 10-K · filed 2016-11-23 |
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