Interface (TILE) Debt Ratio (2011 - 2026)

Interface's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.17 for Q2 2026.

• Quarterly Debt Ratio fell 33.12% year-over-year to 0.17 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.17 (down 33.12% YoY) and the FY2025 annual result came in at 0.16, down 39.08% from the prior year.
• Debt Ratio was 0.17 for Q2 2026 at Interface, up from 0.16 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.42 in Q4 2022 and bottomed at 0.16 in Q4 2025.
• A 5-year average of 0.32 and a median of 0.34 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio rose 4.5% — and 2025, when it slumped 39.08%.
• Interface's Debt Ratio stood at 0.42 in 2022, then declined by 17.65% to 0.35 in 2023, then fell by 25.18% to 0.26 in 2024, then slumped by 39.08% to 0.16 in 2025, then advanced by 7.9% to 0.17 in 2026.
• Business Quant data shows TILE's Debt Ratio at 0.17 in Q2 2026, 0.16 in Q4 2025, and 0.23 in Q3 2025.