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Mohawk Industries (LTS:0K2F) Payments of Debt : $-17,418 Mil (TTM As of Dec. 2023)


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What is Mohawk Industries Payments of Debt?

Mohawk Industries's Payments of Debt for the three months ended in Dec. 2023 was $-555 Mil.

Mohawk Industries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-17,418 Mil.

Mohawk Industries Payments of Debt Historical Data

The historical data trend for Mohawk Industries's Payments of 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 Payments of Debt Chart

Mohawk Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,989.12 -6,351.03 -1,502.61 -20,017.93 -17,417.60

Mohawk Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,470.61 -6,876.33 -4,951.41 -5,035.08 -554.87

Mohawk Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17,418 Mil.

* 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.

Mohawk Industries Payments of 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 » Payments of Debt
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TPX SN WHR LEG PATK MBC MLKN AMWD LZB ETD SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 XPAR:SK SZSE:002032 SZSE:000921 LSE:HWDN SHSE:605117 SHSE:603833
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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