MOHAWK INDUSTRIES INC Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mohawk Industries Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Mohawk Industries Inc Interest Expense for the quarter ending March 30, 2024 was $14.9M, a 12.9% decline year-over-year.
  • Mohawk Industries Inc Interest Expense for the twelve months ending March 30, 2024 was $75.3M, a 30.9% increase year-over-year.
  • Mohawk Industries Inc annual Interest Expense for 2023 was $77.5M, a 49.2% increase from 2022.
  • Mohawk Industries Inc annual Interest Expense for 2022 was $51.9M, a 9.28% decline from 2021.
  • Mohawk Industries Inc annual Interest Expense for 2021 was $57.3M, a 9.3% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $75.3M $14.9M -$2.2M -12.9% Jan 1, 2024 Mar 30, 2024 10-Q 2024-04-26
Q4 2023 $77.5M $17.4M +$2.81M +19.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $74.7M $20.1M +$6.35M +46% Jul 2, 2023 Sep 30, 2023 10-Q 2023-10-27
Q2 2023 $68.4M $22.9M +$10.8M +89.5% Apr 2, 2023 Jul 1, 2023 10-Q 2023-07-28
Q1 2023 $57.6M $17.1M +$5.62M +48.9% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q4 2022 $51.9M $14.6M +$2.43M +20% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $49.5M $13.8M -$1.15M -7.7% Jul 3, 2022 Oct 1, 2022 10-Q 2023-10-27
Q2 2022 $50.7M $12.1M -$2.84M -19% Apr 3, 2022 Jul 2, 2022 10-Q 2023-07-28
Q1 2022 $53.5M $11.5M -$3.76M -24.7% Jan 1, 2022 Apr 2, 2022 10-Q 2023-04-28
Q4 2021 $57.3M $12.2M -$3.73M -23.5% Oct 3, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $61M $14.9M +$94K +0.63% Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-28
Q2 2021 $60.9M $14.9M +$1.94M +15% Apr 4, 2021 Jul 3, 2021 10-Q 2022-07-29
Q1 2021 $58.9M $15.2M +$6.57M +75.8% Jan 1, 2021 Apr 3, 2021 10-Q 2022-04-29
Q4 2020 $52.4M $15.9M +$4.94M +45% Sep 27, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $47.4M $14.9M +$5.54M +59.4% Jun 28, 2020 Sep 26, 2020 10-Q 2021-10-29
Q2 2020 $41.9M $13M +$2.44M +23.1% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q1 2020 $39.5M $8.67M -$1.8M -17.2% Jan 1, 2020 Mar 28, 2020 10-Q 2021-04-30
Q4 2019 $41.3M $11M -$3.45M -23.9% Sep 29, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $44.7M $9.32M +$291K +3.22% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q2 2019 $44.4M $10.5M +$2.66M +33.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $41.8M $10.5M +$2.95M +39.1% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $38.8M $14.4M +$7.15M +98.6% Sep 30, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $31.7M $9.03M +$1.77M +24.3% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-01
Q2 2018 $29.9M $7.86M -$530K -6.32% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $30.4M $7.53M -$674K -8.22% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $31.1M $7.26M -$1.23M -14.5% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $32.3M $7.26M -$2.15M -22.9% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $34.5M $8.39M -$1.96M -18.9% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q1 2017 $36.4M $8.2M -$4.1M -33.3% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q4 2016 $40.5M $8.49M -$10M -54.1% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-28
Q3 2016 $50.5M $9.41M -$9.91M -51.3% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-03
Q2 2016 $60.5M $10.4M -$6.49M -38.5% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-04
Q1 2016 $66.9M $12.3M -$4.15M -25.2% Jan 1, 2016 Apr 2, 2016 10-Q 2017-05-05
Q4 2015 $71.1M $18.5M -$2.14M -10.4% Oct 4, 2015 Dec 31, 2015 10-K 2018-02-28
Q3 2015 $73.2M $19.3M -$15.5M -44.5% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $88.7M $16.8M -$3.86M -18.7% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-05
Q1 2015 $92.6M $16.4M -$5.65M -25.6% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-06
Q4 2014 $98.2M $20.6M -$1.53M -6.89% Sep 28, 2014 Dec 31, 2014 10-K 2017-02-27
Q3 2014 $99.7M $34.8M +$9.16M +35.7% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-09
Q2 2014 $90.6M $20.7M -$4.61M -18.2% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-07
Q1 2014 $95.2M $22.1M +$2.94M +15.3% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-08
Q4 2013 $92.2M $22.1M +$6.75M +43.8% Sep 29, 2013 Dec 31, 2013 10-K/A 2016-11-23
Q3 2013 $85.5M $25.6M +$7.66M +42.6% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-03
Q2 2013 $77.8M $25.3M +$6.47M +34.3% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-04
Q1 2013 $71.4M $19.2M -$3.34M -14.9% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-05
Q4 2012 $74.7M $15.4M -$8.73M -36.2% Sep 30, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $83.4M $18M -$7.16M -28.5% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-04
Q2 2012 $90.6M $18.8M -$6.92M -26.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $97.5M $22.5M -$4.1M -15.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q4 2011 $102M $24.1M -$6.04M -20% Oct 2, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $108M $25.1M -$4.91M -16.4% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-02
Q2 2011 $113M $25.8M -$13.3M -34% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-03
Q1 2011 $126M $26.6M -$7.31M -21.6% Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-04
Q4 2010 $133M $30.2M Oct 3, 2010 Dec 31, 2010 10-K 2013-02-27
Q3 2010 $30M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-04
Q2 2010 $39M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-05
Q1 2010 $33.9M Jan 1, 2010 Apr 3, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.