MOHAWK INDUSTRIES, INC. Repayments of Senior Debt
MOHAWK INDUSTRIES, INC. (MHK) reported Repayments of Senior Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-02-20
- MOHAWK INDUSTRIES, INC. repayments of senior debt for the quarter ending 2022-12-31 was $600.00M, a 3.51% increase year-over-year.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for the quarter ending 2021-12-31 was $579.64M.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for the quarter ending 2021-10-02 was $352.61M.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for the quarter ending 2020-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for fiscal 2024 was $0.00.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for fiscal 2022 was $600.00M, a 35.64% decline from fiscal 2021.
- MOHAWK INDUSTRIES, INC. repayments of senior debt for fiscal 2021 was $932.25M, a 185.18% increase from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-20 | |||||
| 2023-12-31 | $0.00 10-K · filed 2025-02-20 | |||||
| 2022-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $600.00M 10-K · filed 2025-02-20 | ||||
| 2022-10-01 | $0.00 10-Q · filed 2022-10-28 | |||||
| 2021-12-31 | $579.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $932.25M derived: sum of 2 quarters · filed 2024-02-23 | $932.25M 10-K · filed 2024-02-23 | |||
| 2021-10-02 | $352.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $352.61M 10-Q · filed 2022-10-28 | ||||
| 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 | $326.90M 10-K · filed 2023-02-22 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $326.90M 10-Q · filed 2021-10-29 | ||||
| 2020-06-27 | $326.90M 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $0.00 10-Q · filed 2019-11-01 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-04-01 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||
| 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 derived: sum of 3 quarters · filed 2019-02-28 | $645.55M 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 derived: sum of 2 quarters · filed 2017-11-03 | $645.55M 10-Q · filed 2017-11-03 | $645.55M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $645.55M 10-Q · filed 2017-08-04 | $645.55M derived: sum of 3 quarters · filed 2018-02-28 | $645.55M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | $645.55M 10-Q · filed 2017-05-05 | $645.55M derived: sum of 2 quarters · filed 2018-02-28 | $645.55M derived: sum of 3 quarters · filed 2018-02-28 | $645.55M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | ||
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | $54.45M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $54.45M derived: sum of 3 quarters · filed 2017-02-27 | |||
| 2015-04-04 | $0.00 10-Q · filed 2016-05-06 | $54.45M derived: sum of 2 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $54.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $254.44M 10-K · filed 2017-02-27 | ||||
| 2014-09-27 | $200.00M 10-Q · filed 2015-11-09 | |||||
| 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 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 10-Q · filed 2014-11-03 | ||||
| 2013-06-29 | $0.00 10-Q · filed 2013-08-07 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $336.27M 10-K · filed 2015-02-27 | |||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $336.27M 10-Q · filed 2013-11-04 | ||||
| 2012-06-30 | $336.27M 10-Q · filed 2013-08-07 | |||||
| 2011-12-31 | $353.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $70.23M derived: sum of 2 quarters · filed 2014-02-28 | $70.23M derived: sum of 3 quarters · filed 2014-02-28 | $368.48M 10-K · filed 2014-02-28 | ||
| 2011-10-01 | -$283.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$283.25M derived: sum of 2 quarters · filed 2012-11-02 | $15.00M 10-Q · filed 2012-11-02 | $15.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $298.25M 10-Q · filed 2012-08-03 | $298.25M derived: sum of 3 quarters · filed 2013-02-27 | $298.25M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-04-02 | $298.25M 10-Q · filed 2012-05-04 | $298.25M derived: sum of 2 quarters · filed 2013-02-27 | $298.25M derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $199.99M 10-K · filed 2013-02-27 | |||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $199.99M 10-Q · filed 2011-11-04 | ||||
| 2010-07-03 | $199.99M 10-Q · filed 2011-08-05 |
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