Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interface (TILE) Accounts Payables (2016 - 2025)

Interface's Accounts Payables history spans 15 years, with the latest figure at $64.8 million for Q4 2025.

  • For Q4 2025, Accounts Payables fell 6.06% year-over-year to $64.8 million; the TTM value through Dec 2025 reached $64.8 million, down 6.06%, while the annual FY2025 figure was $64.8 million, 6.06% down from the prior year.
  • Accounts Payables reached $64.8 million in Q4 2025 per TILE's latest filing, down from $77.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $92.6 million in Q3 2022 to a low of $58.7 million in Q1 2021.
  • Average Accounts Payables over 5 years is $77.1 million, with a median of $78.3 million recorded in 2023.
  • Peak YoY movement for Accounts Payables: skyrocketed 46.41% in 2022, then fell 24.57% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $72.5 million in 2021, then increased by 15.31% to $83.6 million in 2022, then dropped by 24.76% to $62.9 million in 2023, then rose by 9.59% to $68.9 million in 2024, then dropped by 6.06% to $64.8 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Accounts Payables are $64.8 million (Q4 2025), $77.8 million (Q3 2025), and $86.6 million (Q2 2025).