Mohawk Industries MHK Europe — Commercial Paper
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Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
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
The proceeds from the issuance of commercial paper notes will be available for general corporate purposes. As of April 4, 2026, there was $341.0 million outstanding under the United States commercial paper program, and $17.3 million under the European program. The weighted-average interest rate and maturity period for the U.S. program were 4.02% and 10 days, respectively. The weighted-average interest rate and maturity period for the European program were 2.28% and 13 days, respectively.
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's europe — commercial paper?
- Mohawk Industries (MHK) reported europe — commercial paper of $17.3M in Q1 2026.
- What is the long-term trend for Mohawk Industries's europe — commercial paper?
- Over 3 years (2022 to 2025), Mohawk Industries's europe — commercial paper has grown at a 65.3% compound annual growth rate (CAGR), from $126.57M to $571.4M.
- What does europe — commercial paper mean?
- This metric reflects the outstanding balance of short-term, unsecured promissory notes issued by the European segment to meet immediate working capital requirements. It provides insight into the company's reliance on short-term debt markets to manage liquidity and operational cash flow fluctuations in the region. Investors monitor this to evaluate the segment's short-term financing strategy and potential exposure to interest rate volatility.
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