Interface (TILE) Debt Ratio (2011 - 2026)
Interface's (TILE) Debt Ratio came in at 0.16 for Q2 2026, down 32.5% from 0.24 a year earlier and down 1.3% from the prior quarter.
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Analysis
Interface (TILE) Debt Ratio (2011 - 2026) Analysis & Trends
For FY2025, Interface's Debt Ratio stood at 0.15, down 41.8% from FY2024.
- Annual Debt Ratio has declined for three consecutive years.
- In prior years, Interface's Debt Ratio was 0.26 in FY2024 (-23.8%), 0.34 in FY2023 (-17.4%), 0.41 in FY2022 and 0.44 in FY2021.
- Quarterly Debt Ratio has run from a low of 0.15 in Q4 2025 to a high of 0.41 in Q4 2022 over five years.
- On a year-over-year basis, Debt Ratio has declined in each of the last 11 quarters, with an average decline of 27.9% over the last eight quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 14.9% in Q3 2025 to 41.8% in Q4 2025.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.16 (Q1 2026), 0.15 (Q4 2025) and 0.23 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | 0.32 |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | 0.01 |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | 0.76 |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | 0.38 |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | 0.32 |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | 0.60 |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | 0.46 |
| 10 | Interface | 2.11 Bn | 1.71 Bn | 178.08 Mn | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 0.16 |
| Apr 5, 2026 | 0.16 |
| Dec 28, 2025 | 0.15 |
| Sep 28, 2025 | 0.23 |
| Jun 29, 2025 | 0.24 |
| Mar 30, 2025 | 0.25 |
| Dec 29, 2024 | 0.26 |
| Sep 29, 2024 | 0.27 |
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.34 |
| Oct 1, 2023 | 0.37 |
| Jul 2, 2023 | 0.39 |
| Apr 2, 2023 | 0.40 |
| Jan 1, 2023 | 0.41 |
| Oct 2, 2022 | 0.42 |
| Jul 3, 2022 | 0.42 |
| Apr 3, 2022 | 0.40 |
| Jan 2, 2022 | 0.39 |
| Oct 3, 2021 | 0.41 |
API Access
Interface Debt Ratio 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=debt-ratio&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();