Interface (TILE) Debt Ratio (2011 - 2026)

Interface (TILE) has 16 years of Debt Ratio data on file, last reported at 0.16 in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 35.88% year-over-year to 0.16; the trailing twelve-month figure through Apr 2026 stood at 0.16 (down 35.88% YoY), and the FY2025 full-year result was 0.15, down 41.8% from the prior year.
• Debt Ratio for Q2 2026 stood at 0.16, up from 0.15 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.42 in Q4 2022 and bottomed at 0.15 in Q4 2025.
• The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.32.
• The widest annual swing landed in 2023, when Debt Ratio climbed 5.46%; it then slumped 41.8% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.42 in 2022, then dropped by 19.31% to 0.34 in 2023, then fell by 23.76% to 0.26 in 2024, then tumbled by 41.8% to 0.15 in 2025, then grew by 8.28% to 0.16 in 2026.
• The last three Debt Ratio figures came in at 0.16 (Q2 2026), 0.15 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison