Interface (TILE) Net Short-Term Debt Issued (Repaid) (2014 - 2025)
Powered by 
Analysis
Interface (TILE) Net Short-Term Debt Issued (Repaid) (2014 - 2025) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | -170.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 150.00 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Interface | 1.84 Bn | 1.55 Bn | 148.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -35.52 Mn |
| Dec 29, 2024 | -34.24 Mn |
| Dec 31, 2023 | -114.38 Mn |
| Dec 31, 2022 | -189.28 Mn |
| Jul 3, 2022 | -34.95 Mn |
| Apr 3, 2022 | -44.73 Mn |
| Dec 31, 2021 | -71.50 Mn |
| Oct 3, 2021 | -49.49 Mn |
| Jul 4, 2021 | -26.56 Mn |
| Apr 4, 2021 | -30.24 Mn |
| Dec 31, 2020 | -131.02 Mn |
| Oct 4, 2020 | -66.24 Mn |
| Jul 5, 2020 | -27.90 Mn |
| Apr 5, 2020 | -19.88 Mn |
| Dec 29, 2019 | -87.66 Mn |
| Sep 29, 2019 | -48.75 Mn |
| Jun 30, 2019 | -7.78 Mn |
| Mar 31, 2019 | -8.89 Mn |
| Dec 30, 2018 | -13.10 Mn |
| Sep 30, 2018 | -43.90 Mn |
API Access
Interface Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();