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Mohawk Industries MHK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851968-26-000018
| (In millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Additions to property, plant and equipment | (102.3) | (89.1) |
| Net cash used in investing activities | (102.3) | (89.1) |
| Cash flows from financing activities: | ||
| Payments on Senior Credit Facility | (166.5) | (77.7) |
| Proceeds from Senior Credit Facility | 166.5 | 77.7 |
| Payments on commercial paper | (2,926.7) | (2,998.2) |
| Proceeds from commercial paper | 3,019.2 | 3,125.7 |
| Net payments of other financing activities | (12.7) | (11.4) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's debt repayments?
- Mohawk Industries (MHK) reported debt repayments of $166.5M in Q1 2026.
- How has Mohawk Industries's debt repayments changed year-over-year?
- Mohawk Industries's debt repayments increased by 114.3% year-over-year, from $77.7M to $166.5M.
- What is the long-term trend for Mohawk Industries's debt repayments?
- Over 3 years (2021 to 2025), Mohawk Industries's debt repayments has grown at a -17.3% compound annual growth rate (CAGR), from $932.25M to $526.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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