What is Mohawk Industries's repayment of commercial paper?

Mohawk Industries (MHK) reported repayment of commercial paper of $2.93B in Q1 2026.

How has Mohawk Industries's repayment of commercial paper changed year-over-year?

Mohawk Industries's repayment of commercial paper decreased by 2.4% year-over-year, from $3B to $2.93B.

What is the long-term trend for Mohawk Industries's repayment of commercial paper?

Over 4 years (2021 to 2025), Mohawk Industries's repayment of commercial paper has grown at a 93.6% compound annual growth rate (CAGR), from $570.36M to $8.01B.

Mohawk Industries MHK Repayment of commercial paper

Repayment of commercial paper at other companies

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$0-100%

eBayEBAY

$0-100%

Warner Bros. Discovery, Inc.WBD

$261M-62.4%

Marathon PetroleumMPC

$3.86B—

Jones Lang LaSalleJLL

$992.75M+459%

Analog DevicesADI

$4.1B+74.7%

Other financials

Income statement

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Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

See full

Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's repayment of commercial paper?: Mohawk Industries (MHK) reported repayment of commercial paper of $2.93B in Q1 2026.
How has Mohawk Industries's repayment of commercial paper changed year-over-year?: Mohawk Industries's repayment of commercial paper decreased by 2.4% year-over-year, from $3B to $2.93B.
What is the long-term trend for Mohawk Industries's repayment of commercial paper?: Over 4 years (2021 to 2025), Mohawk Industries's repayment of commercial paper has grown at a 93.6% compound annual growth rate (CAGR), from $570.36M to $8.01B.