Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Mohawk Industries, Inc. (MHK) had Long-Term Debt of $1.70B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$11.14B
Net Income	$-439.52M
Cost of Goods Sold	$8.43B
Gross Profit	$2.71B
Operating Expenses	$11.42B
Operating Income	$-287.81M
Non-Operating Income/Expense	$-66.70M
Pre-Tax Income	$-354.51M
Normalized Pre-Tax Income	$-354.51M
Income after Taxes	$-439.37M
Income from Continuous Operations	$-439.37M
Consolidated Net Income/Loss	$-439.37M
Normalized Income after Taxes	$-439.37M
EBIT	$-287.81M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	63.66M
Weighted-Average Shares Outstanding (Diluted)	63.66M
Earnings per Share (EPS) (Basic)	$-6.90
Earnings per Share (EPS) (Diluted)	$-6.90
Balance Sheet Financials
Current Assets	$5.60B
Property, Plant, and Equipment	$4.99B
Long-Term Assets	$7.96B
Total Assets	$13.56B
Current Liabilities	$3.15B
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.78B
Total Liabilities	$5.93B
Common Equity	$7.63B
Tangible Shareholders Equity	$5.59B
Shareholders Equity	$7.63B
Common Shares Outstanding	63.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.33B
Cash Flow from Investing Activities	$-970.34M
Cash Flow from Financial Activities	$-210.68M
Beginning Cash	$509.62M
End Cash	$642.55M
Increase/Decrease in Cash	$132.93M
Stock-Based Compensation	$20.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.35
Gross Margin	24.33%
Operating Margin	-2.58%
EBIT Margin	-2.58%
EBITDA Margin	10.96%
Pre-Tax Profit Margin	-3.18%
Profit Margin	-3.95%
Free Cash Flow	$716.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	3.30
Receiveable Turnover	5.94
Days Sales in Receivables	61.45
Return on Equity	-5.76%
Return on Tangible Equity	-7.85%
Return on Assets	-3.24%
Return on Investments	-4.71%
Book Value Per Share	$119.79
Free Cash Flow per Share	$11.25
Operating Cash Flow per Share	$20.88

Data from Zacks Investment Research, Inc.