MOHAWK INDUSTRIES, INC. Repayments of Commercial Paper
MOHAWK INDUSTRIES, INC. (MHK) reported Repayments of Commercial Paper of $6.79 billion 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:RepaymentsOfCommercialPaper · last filed 2026-07-31
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for the quarter ending 2026-07-04 was $3.87B, a 18.06% increase year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for the quarter ending 2026-04-04 was $2.93B, a 2.38% decline year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for the quarter ending 2025-12-31 was $343.40M, a 84.58% decline year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for the quarter ending 2025-09-27 was $1.39B, a 49.77% decline year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for fiscal 2025 was $8.01B, a 21.13% decline from fiscal 2024.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for fiscal 2024 was $10.16B, a 38.08% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for fiscal 2023 was $16.40B, a 15.51% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. repayments of commercial paper for fiscal 2022 was $19.41B, a 3303.61% increase from fiscal 2021.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 3 month as first filed | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 6 month as first filed | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 9 month as first filed | Repayments of Commercial Paper 12 month | Repayments of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.79B 10-Q · filed 2026-07-31 | $7.14B derived: sum of 3 quarters · filed 2026-07-31 | $8.53B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-04-04 | $2.93B 10-Q · filed 2026-05-01 | $3.27B derived: sum of 2 quarters · filed 2026-05-01 | $4.66B derived: sum of 3 quarters · filed 2026-05-01 | $7.94B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $343.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.74B derived: sum of 2 quarters · filed 2026-02-24 | $5.01B derived: sum of 3 quarters · filed 2026-07-31 | $8.01B 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.67B derived: sum of 2 quarters · filed 2026-07-31 | $7.67B 10-Q · filed 2025-10-24 | $9.89B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $3.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.27B 10-Q · filed 2026-07-31 | $8.50B derived: sum of 3 quarters · filed 2026-07-31 | $11.27B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $3.00B 10-Q · filed 2026-05-01 | $5.22B derived: sum of 2 quarters · filed 2026-05-01 | $8.00B derived: sum of 3 quarters · filed 2026-05-01 | $11.35B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.00B derived: sum of 2 quarters · filed 2026-02-24 | $8.35B derived: sum of 3 quarters · filed 2026-02-24 | $10.16B 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $2.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.12B derived: sum of 2 quarters · filed 2025-10-24 | $7.93B 10-Q · filed 2025-10-24 | $8.52B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $5.16B 10-Q · filed 2025-07-25 | $5.75B derived: sum of 3 quarters · filed 2026-02-24 | $9.73B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $1.81B 10-Q · filed 2025-05-02 | $2.40B derived: sum of 2 quarters · filed 2026-02-24 | $6.38B derived: sum of 3 quarters · filed 2026-02-24 | $11.33B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.57B derived: sum of 2 quarters · filed 2026-02-24 | $9.53B derived: sum of 3 quarters · filed 2026-02-24 | $16.40B 10-K · filed 2026-02-24 | $16.40B 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $3.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $8.93B derived: sum of 2 quarters · filed 2024-10-25 | $15.81B 10-Q · filed 2024-10-25 | $15.81B 10-Q · filed 2023-10-27 | $22.68B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $4.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.83B 10-Q · filed 2024-07-26 | $11.83B 10-Q · filed 2023-07-28 | $18.70B derived: sum of 3 quarters · filed 2025-02-20 | $24.55B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $6.88B 10-Q · filed 2024-04-26 | $6.88B 10-Q · filed 2023-04-28 | $13.75B derived: sum of 2 quarters · filed 2025-02-20 | $19.60B derived: sum of 3 quarters · filed 2025-02-20 | $23.62B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $6.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $12.73B derived: sum of 2 quarters · filed 2025-02-20 | $16.75B derived: sum of 3 quarters · filed 2025-02-20 | $19.41B 10-K · filed 2025-02-20 | $19.41B 10-K · filed 2023-02-22 | |||
| 2022-10-01 | $5.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $9.87B derived: sum of 2 quarters · filed 2023-10-27 | $12.54B 10-Q · filed 2023-10-27 | $13.02B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-02 | $4.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.69B 10-Q · filed 2023-07-28 | $7.16B derived: sum of 3 quarters · filed 2024-02-23 | $7.21B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-02 | $2.67B 10-Q · filed 2023-04-28 | $3.14B derived: sum of 2 quarters · filed 2024-02-23 | $3.19B derived: sum of 3 quarters · filed 2024-02-23 | $3.21B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $475.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $522.56M derived: sum of 2 quarters · filed 2024-02-23 | $537.73M derived: sum of 3 quarters · filed 2024-02-23 | $570.36M 10-K · filed 2024-02-23 | ||||
| 2021-10-02 | $47.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $62.19M derived: sum of 2 quarters · filed 2022-10-28 | $94.82M 10-Q · filed 2022-10-28 | $94.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $47.80M 10-Q · filed 2022-07-29 | $47.80M derived: sum of 3 quarters · filed 2023-02-22 | $261.52M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $32.63M 10-Q · filed 2022-04-29 | $32.63M derived: sum of 2 quarters · filed 2023-02-22 | $246.35M derived: sum of 3 quarters · filed 2023-02-22 | $1.28B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $213.71M derived: sum of 2 quarters · filed 2023-02-22 | $1.25B derived: sum of 3 quarters · filed 2023-02-22 | $4.89B 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $213.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.25B derived: sum of 2 quarters · filed 2021-10-29 | $4.89B 10-Q · filed 2021-10-29 | $8.14B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.68B 10-Q · filed 2021-07-30 | $7.93B derived: sum of 3 quarters · filed 2022-02-23 | $11.30B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $3.64B 10-Q · filed 2021-04-30 | $6.89B derived: sum of 2 quarters · filed 2022-02-23 | $10.27B derived: sum of 3 quarters · filed 2022-02-23 | $15.00B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $6.62B derived: sum of 2 quarters · filed 2022-02-23 | $11.35B derived: sum of 3 quarters · filed 2022-02-23 | $15.17B 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $3.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $8.10B derived: sum of 2 quarters · filed 2020-10-30 | $11.92B 10-Q · filed 2020-10-30 | $16.56B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $4.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.55B 10-Q · filed 2020-08-06 | $13.18B derived: sum of 3 quarters · filed 2021-02-24 | $17.40B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $3.82B 10-Q · filed 2020-05-05 | $8.45B derived: sum of 2 quarters · filed 2021-02-24 | $12.67B derived: sum of 3 quarters · filed 2021-02-24 | $16.60B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $4.64B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.85B derived: sum of 2 quarters · filed 2021-02-24 | $12.78B derived: sum of 3 quarters · filed 2021-02-24 | $16.76B 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $4.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.14B derived: sum of 2 quarters · filed 2019-11-01 | $12.12B 10-Q · filed 2019-11-01 | $16.32B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.90B 10-Q · filed 2019-08-02 | $12.10B derived: sum of 3 quarters · filed 2020-02-28 | $16.33B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $3.98B 10-Q · filed 2019-05-03 | $8.18B derived: sum of 2 quarters · filed 2020-02-28 | $12.40B derived: sum of 3 quarters · filed 2020-02-28 | $16.41B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $4.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $8.43B derived: sum of 2 quarters · filed 2020-02-28 | $12.43B derived: sum of 3 quarters · filed 2020-02-28 | $15.58B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $4.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.23B derived: sum of 2 quarters · filed 2018-11-02 | $11.39B 10-Q · filed 2018-11-02 | $13.98B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | $4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.16B 10-Q · filed 2018-08-03 | $9.75B derived: sum of 3 quarters · filed 2019-02-28 | $13.48B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $3.16B 10-Q · filed 2018-05-04 | $5.75B derived: sum of 2 quarters · filed 2019-02-28 | $9.48B derived: sum of 3 quarters · filed 2019-02-28 | $16.32B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.32B derived: sum of 2 quarters · filed 2019-02-28 | $13.16B derived: sum of 3 quarters · filed 2019-02-28 | $20.21B 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | $3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.57B derived: sum of 2 quarters · filed 2017-11-03 | $17.61B 10-Q · filed 2017-11-03 | $20.09B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $6.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.89B 10-Q · filed 2017-08-04 | $16.37B derived: sum of 3 quarters · filed 2018-02-28 | $20.74B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $7.05B 10-Q · filed 2017-05-05 | $9.53B derived: sum of 2 quarters · filed 2018-02-28 | $13.90B derived: sum of 3 quarters · filed 2018-02-28 | $18.14B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.85B derived: sum of 2 quarters · filed 2018-02-28 | $11.09B derived: sum of 3 quarters · filed 2018-02-28 | $15.93B 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $4.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $8.61B derived: sum of 2 quarters · filed 2016-11-10 | $13.46B 10-Q · filed 2016-11-10 | $16.29B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-07-04 | $4.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.08B 10-Q · filed 2016-08-05 | $11.92B derived: sum of 3 quarters · filed 2017-02-27 | $14.29B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-04-04 | $4.84B 10-Q · filed 2016-05-06 | $7.68B derived: sum of 2 quarters · filed 2017-02-27 | $10.05B derived: sum of 3 quarters · filed 2017-02-27 | $11.98B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $5.21B derived: sum of 2 quarters · filed 2017-02-27 | $7.14B derived: sum of 3 quarters · filed 2017-02-27 | $7.42B 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.30B derived: sum of 2 quarters · filed 2015-11-09 | $4.59B 10-Q · filed 2015-11-09 | $4.59B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-28 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.21B 10-Q · filed 2015-08-07 | $2.21B derived: sum of 3 quarters · filed 2016-11-23 | $2.21B derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-29 | $287.49M 10-Q · filed 2015-05-08 | $287.49M derived: sum of 2 quarters · filed 2016-11-23 | $287.49M derived: sum of 3 quarters · filed 2016-11-23 | $287.49M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $0.00 derived: sum of 3 quarters · filed 2016-11-23 | $0.00 10-K · filed 2016-11-23 | ||||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | |||||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $0.00 10-Q · filed 2014-08-04 | ||||||
| 2013-03-30 | $0.00 10-Q · filed 2014-05-05 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERFACE INC (TILE) | United States | $2.034B | 14.16 |