Mohawk Industries (LTS:0K2F) Short-Term Debt : $932 Mil (As of Mar. 2024)

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What is Mohawk Industries Short-Term Debt?

Mohawk Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was $932 Mil.

Mohawk Industries's quarterly Short-Term Debt increased from Sep. 2023 ($923 Mil) to Dec. 2023 ($1,002 Mil) but then declined from Dec. 2023 ($1,002 Mil) to Mar. 2024 ($932 Mil).

Mohawk Industries's annual Short-Term Debt increased from Dec. 2021 ($625 Mil) to Dec. 2022 ($841 Mil) and increased from Dec. 2022 ($841 Mil) to Dec. 2023 ($1,002 Mil).

Mohawk Industries Short-Term Debt Historical Data

The historical data trend for Mohawk Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mohawk Industries Short-Term Debt Chart

Mohawk Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,051.50

377.26

624.50

840.57

1,001.72

Mohawk Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,056.47	1,038.03	922.70	1,001.72	931.50

Mohawk Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Mohawk Industries Short-Term Debt Related Terms

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Mohawk Industries (LTS:0K2F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (LTS:0K2F) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MHK:USA M1HK34:Brazil

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Mohawk Industries (LTS:0K2F) Headlines

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