Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interface (TILE) Debt Ratio (2016 - 2025)

Interface (TILE) has disclosed Debt Ratio for 15 consecutive years, with 0.15 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 41.8% year-over-year to 0.15, compared with a TTM value of 0.15 through Dec 2025, down 41.8%, and an annual FY2025 reading of 0.15, down 41.8% over the prior year.
  • Debt Ratio was 0.15 for Q4 2025 at Interface, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q1 2021 and bottomed at 0.15 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.39 recorded in 2022.
  • The sharpest move saw Debt Ratio grew 5.46% in 2023, then tumbled 41.8% in 2025.
  • Year by year, Debt Ratio stood at 0.41 in 2021, then grew by 3.23% to 0.42 in 2022, then decreased by 19.31% to 0.34 in 2023, then dropped by 23.76% to 0.26 in 2024, then crashed by 41.8% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for TILE at 0.15 in Q4 2025, 0.23 in Q3 2025, and 0.24 in Q2 2025.