Interface (TILE) Debt Ratio (2011 - 2026)
Interface's (TILE) quarterly Debt Ratio came in at 0.17 in Q2 2026, down 33.12% YoY from 0.25 in Q2 2025, and up 7.9% on a QoQ basis from 0.16 in Q4 2025.
Interface (TILE) Debt Ratio (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Debt Ratio data on file, last reported at 0.17 in 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 improved to 0.17 in Q2 2026, from 0.16 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.42 in Q4 2022 to a low of 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 climbed 4.5% — and 2025, when it tumbled 39.08%.
- Tracing TILE's Debt Ratio over 5 years: stood at 0.42 in 2022, then slipped by 17.65% to 0.35 in 2023, then dropped by 25.18% to 0.26 in 2024, then plunged by 39.08% to 0.16 in 2025, then rose by 7.9% to 0.17 in 2026.
- The last three Debt Ratio figures came in at 0.17 (Q2 2026), 0.16 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.69 Bn | 24.91 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.67 Bn | 13.56 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.65 Bn | 4.47 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.71 Bn | 1.47 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 0.31 |
| 10 | La-Z-Boy | 1.36 Bn | 1.09 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 0.17 |
| Apr 5, 2026 | 0.17 |
| Dec 28, 2025 | 0.16 |
| 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 | 0.33 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.35 |
| Oct 1, 2023 | 0.38 |
| Jul 2, 2023 | 0.39 |
| Apr 2, 2023 | 0.40 |
| Jan 1, 2023 | 0.42 |
| Oct 2, 2022 | 0.42 |
| Jul 3, 2022 | 0.42 |
| Apr 3, 2022 | 0.40 |
| Jan 2, 2022 | 0.40 |
| Oct 3, 2021 | 0.42 |