Mohawk Industries, Inc. (0K2F.L)

USD 124.17

(-0.99%)

Net Debt Summary of Mohawk Industries, Inc.

  • Mohawk Industries, Inc.'s latest annual net debt in 2023 was 2.5 Billion USD , down -7.43% from previous year.
  • Mohawk Industries, Inc.'s latest quarterly net debt in 2024 Q1 was 2.39 Billion USD , down -4.4% from previous quarter.
  • Mohawk Industries, Inc. reported annual net debt of 2.71 Billion USD in 2022, up 10.3% from previous year.
  • Mohawk Industries, Inc. reported annual net debt of 2.45 Billion USD in 2021, up 6.94% from previous year.
  • Mohawk Industries, Inc. reported quarterly net debt of 2.39 Billion USD for 2024 Q1, down -4.4% from previous quarter.
  • Mohawk Industries, Inc. reported quarterly net debt of 1.75 Billion USD for 2024 Q3, down -6.75% from previous quarter.

Annual Net Debt Chart of Mohawk Industries, Inc. (2023 - 1991)

Historical Annual Net Debt of Mohawk Industries, Inc. (2023 - 1991)

Year Net Debt Net Debt Growth
2023 2.5 Billion USD -7.43%
2022 2.71 Billion USD 10.3%
2021 2.45 Billion USD 6.94%
2020 2.29 Billion USD -16.89%
2019 2.76 Billion USD -11.91%
2018 3.13 Billion USD 17.18%
2017 2.67 Billion USD 12.09%
2016 2.38 Billion USD -23.36%
2015 3.11 Billion USD 44.66%
2014 2.15 Billion USD -2.28%
2013 2.2 Billion USD 143.68%
2012 905.27 Million USD -28.97%
2011 1.27 Billion USD -1.91%
2010 1.29 Billion USD -1.79%
2009 1.32 Billion USD -28.92%
2008 1.86 Billion USD -15.1%
2007 2.19 Billion USD -19.41%
2006 2.72 Billion USD -14.29%
2005 3.17 Billion USD 256.07%
2004 891.34 Million USD -11.96%
2003 1.01 Billion USD 23.4%
2002 820.42 Million USD 166.0%
2001 308.43 Million USD -47.71%
2000 589.82 Million USD -1.05%
1999 596.1 Million USD 67.44%
1998 356 Million USD 21.42%
1997 293.2 Million USD -24.34%
1996 387.5 Million USD -3.87%
1995 403.1 Million USD 0.93%
1994 399.4 Million USD 60.72%
1993 248.5 Million USD 115.34%
1992 115.4 Million USD 91.06%
1991 60.4 Million USD 0.0%

Peer Net Debt Comparison of Mohawk Industries, Inc.

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD -5217.609%
D.R. Horton, Inc. 1.37 Billion USD -82.685%
The Gap, Inc. 3.56 Billion USD 29.685%
Hanesbrands Inc. 3.1 Billion USD 19.075%
Hasbro, Inc. 3.07 Billion USD 18.309%
LGI Homes, Inc. 1.3 Billion USD -91.749%
Leggett & Platt, Incorporated 1.82 Billion USD -37.141%
Lennar Corporation -3.49 Billion USD 171.808%
Lululemon Athletica Inc. -840.68 Million USD 398.513%
Mattel, Inc. 1.4 Billion USD -78.561%
Newell Brands Inc. 5.01 Billion USD 49.989%
PVH Corp. 2.82 Billion USD 11.208%
Polaris Inc. 1.53 Billion USD -63.99%
PulteGroup, Inc. 746.81 Million USD -236.032%
Ralph Lauren Corporation 1.01 Billion USD -148.395%
Skechers U.S.A., Inc. 834.12 Million USD -200.861%
Stitch Fix, Inc. -141.04 Million USD 1879.247%
The TJX Companies, Inc. 6.94 Billion USD 63.85%
Tapestry, Inc. 2.62 Billion USD 4.351%
Toll Brothers, Inc. 1.56 Billion USD -60.827%
Vuzix Corporation -26.25 Million USD 9658.544%
Whirlpool Corporation 6.27 Billion USD 59.995%
GoPro, Inc. -94.04 Million USD 2768.417%
Under Armour, Inc. 584.09 Million USD -329.644%
V.F. Corporation 6.75 Billion USD 62.857%
iRobot Corporation 49.2 Million USD -5000.171%
Sonos, Inc. -165.27 Million USD 1618.402%
Turtle Beach Corporation -12.24 Million USD 20594.398%