Mohawk Industries (MHK) Net debt US GAAP (year values)

2022 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 2 538 2 553 2 553 2 510 2 507   2 167  
Changes by years, y/y, % +2% +1% 0% -2% 0%     -4.4%

Mohawk Industries. Net debt, bln rub

Created with Highcharts 6.0.6387.5387.5293.2293.2356.0356.0596.1596.1589.8589.8308.4308.4820.4820.41012.41012.4891.3891.33173.83173.83173.83173.82720.22720.22192.22192.21861.31861.31323.01323.01299.41299.41274.51274.5930.8930.82224.02224.02171.62171.63132.33132.32402.12402.12678.72678.73138.93138.92765.22765.21726.51726.5445.2445.21962.71962.72134.72134.72479.72479.72538.32538.32552.92552.92552.92552.92509.52509.52507.32507.32167.32167.31996199719981999200020012002200320042005200620062007200820092010201120122013201420152016201720182019202026202120212920222022202220232023LTM0500100015002000250030003500smart-lab.ru

Mohawk Industries. Net debt, changes, %

Created with Highcharts 6.0.6-24.3-24.321.421.467.467.4-1.1-1.1-47.7-47.7166.0166.023.423.4-12.0-12.0256.1256.1-14.3-14.3-19.4-19.4-15.1-15.1-28.9-28.9-1.8-1.8-1.9-1.9-27.0-27.0138.9138.9-2.4-2.444.244.2-23.3-23.311.511.517.217.2-11.9-11.9-37.6-37.6-74.2-74.2340.8340.88.88.816.216.22.42.40.60.6-1.7-1.7-0.1-0.1-13.6-13.6199719981999200020012002200320042005200620062007200820092010201120122013201420152016201720182019202025202120212820222022202220232023LTM-1000100200300400smart-lab.ru

Mohawk Industries (MHK) Net debt US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Net debt, bln rub 2 399 2 399 2 324 2 324 2 167   2 167
Changes by years, y/y, % -20% -20% -20% -20% -13%    
Changes by quarters, q/q, % -4% +0% -3% +0% -7%    

Mohawk Industries. Net debt, bln rub

Created with Highcharts 6.0.6434.0434.0443.0443.0387.5387.5392.0392.0360.0360.0325.0325.0281.0281.0293.2293.2249.0249.0301.0301.0356.0356.0560.0560.0563.0563.0560.0560.0596.1596.1606.0606.0613.0613.0626.6626.6589.8589.8581.9581.9555.8555.8458.0458.01151.01151.0308.4308.41021.01021.0945.0945.0820.4820.4817.0817.0845.0845.0773.0773.01012.41012.41000.01000.0984.0984.0907.0907.0891.3891.3919.0919.0884.0884.0883.8883.8769.0769.0768.7768.73173.83173.83173.83173.83166.03166.03166.03166.03054.03054.03053.63053.62878.22878.22878.22878.22720.22720.22651.02651.02443.72443.72382.02382.02192.22192.22298.02298.02123.02123.01994.01994.01861.31861.31844.01844.01632.01632.01549.01549.01323.01323.01403.01403.01311.01311.01289.01289.01299.41299.41374.01374.01323.01323.01335.01335.01274.51274.51395.01395.01308.21308.21144.01144.0930.8930.81187.01187.02365.02365.02282.02282.02224.02224.01739.71739.71738.61738.61701.61701.62171.62171.6500.8500.81608.71608.71153.91153.93132.33132.31078.11078.11050.81050.81055.51055.52402.12402.1945.5945.51045.81045.82640.22640.22687.62687.62804.72804.72519.62519.61439.31439.33153.53153.53155.63155.62932.92932.92645.42645.42445.02445.02461.42461.42315.62315.61762.31762.31726.51726.51680.51680.51659.11659.11566.81566.82134.72134.72492.42492.42479.72479.72479.72479.72479.72479.72538.32538.32538.32538.32538.32538.32552.92552.92552.92552.93009.43009.43705.03705.02897.12897.12501.22501.22501.22501.22507.32507.32509.52509.52398.62398.62399.12399.12323.62323.62324.22324.22167.32167.31996Q21997Q11998Q11998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22005Q32006Q12006Q22006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q32022Q42023Q22023Q42024Q12024Q301k2k3k4ksmart-lab.ru

Mohawk Industries. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-17.1-17.1-26.6-26.6-28.3-28.3-24.3-24.3-30.8-30.8-7.4-7.421.421.4126.1126.186.086.067.467.48.28.28.98.911.911.9-1.1-1.1-4.0-4.0-9.3-9.3-26.9-26.997.897.8-47.7-47.783.783.7106.3106.3166.0166.0-17.2-17.2-18.2-18.223.423.422.422.416.416.417.317.3-12.0-12.0-8.1-8.1-10.2-10.2-10.2-10.2-15.2-15.2-15.3-15.3256.1256.1244.5244.5244.5244.5245.5245.5245.5245.5274.4274.4274.4274.4-14.3-14.3-16.3-16.3-20.0-20.0-17.2-17.2-19.4-19.4-13.3-13.3-13.1-13.1-16.3-16.3-15.1-15.1-19.8-19.8-23.1-23.1-22.3-22.3-28.9-28.9-23.9-23.9-19.7-19.7-16.8-16.8-1.8-1.8-2.1-2.10.90.93.63.6-1.9-1.91.51.5-1.1-1.1-14.3-14.3-27.0-27.0-14.9-14.980.880.899.599.5138.9138.946.646.6-26.5-26.5-25.4-25.4-2.4-2.4-71.2-71.2-7.5-7.5-32.2-32.244.244.2115.3115.3-34.7-34.7-8.5-8.5-23.3-23.3-12.3-12.3-0.5-0.5150.1150.111.911.9196.6196.6140.9140.9-45.5-45.517.317.312.512.516.416.483.883.8-22.5-22.5-22.0-22.0-21.0-21.0-33.4-33.4-29.4-29.4-31.7-31.7-28.4-28.4-11.1-11.123.623.648.348.316.216.249.549.516.216.218.918.962.062.018.918.919.619.619.619.620.720.749.449.416.816.8-1.5-1.5-1.5-1.5-1.8-1.8-1.7-1.7-20.3-20.3-20.3-20.3-19.8-19.8-19.8-19.8-13.3-13.31997Q21998Q11998Q21998Q41999Q32000Q12000Q32001Q12001Q32001Q42002Q32003Q22003Q42004Q22004Q42005Q22005Q32005Q42006Q12006Q22006Q32006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q42022Q42022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-1000100200300smart-lab.ru

Mohawk Industries. Net debt, changes, q/q, %

Created with Highcharts 6.0.62.12.1-12.5-12.51.21.2-8.2-8.2-9.7-9.7-13.5-13.54.34.3-15.1-15.120.920.918.318.357.357.30.50.5-0.5-0.56.46.41.71.71.21.22.22.2-5.9-5.9-1.3-1.3-4.5-4.5-17.6-17.6151.3151.3-73.2-73.2231.0231.0-7.4-7.4-13.2-13.2-0.4-0.43.43.4-8.5-8.531.031.0-1.2-1.2-1.6-1.6-7.8-7.8-1.7-1.73.13.1-3.8-3.8-0.0-0.0-13.0-13.0-0.0-0.0312.9312.9-0.2-0.2-0.0-0.0-3.5-3.5-0.0-0.0-5.7-5.7-5.5-5.5-2.5-2.5-7.8-7.8-2.5-2.5-8.0-8.04.84.8-7.6-7.6-6.1-6.1-6.7-6.7-0.9-0.9-11.5-11.5-5.1-5.1-14.6-14.66.06.0-6.6-6.6-1.7-1.70.80.85.75.7-3.7-3.70.90.9-4.5-4.59.59.5-6.2-6.2-12.6-12.6-18.6-18.627.527.599.299.2-3.5-3.5-2.5-2.5-21.8-21.8-0.1-0.1-2.1-2.127.627.6-76.9-76.9221.2221.2-28.3-28.3171.4171.4-65.6-65.6-2.5-2.50.50.5127.6127.6-60.6-60.610.610.6152.5152.51.81.84.44.4-10.2-10.2-42.9-42.9119.1119.10.10.1-7.1-7.1-9.8-9.8-7.6-7.60.70.7-5.9-5.9-23.9-23.9-2.0-2.0-2.7-2.7-1.3-1.3-5.6-5.636.236.216.816.8-0.5-0.52.42.40.60.617.917.923.123.1-21.8-21.8-13.7-13.70.20.20.10.1-4.4-4.40.00.0-3.1-3.10.00.0-6.8-6.81996Q31997Q21997Q41998Q41999Q32000Q22001Q12002Q12002Q32003Q22004Q12004Q42005Q22005Q42006Q12006Q32007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42022Q42023Q12023Q32023Q42024Q2-1000100200300400smart-lab.ru