Interface (TILE) Debt Ratio (2011 - 2026)

Interface has reported Debt Ratio for 16 years, with the latest figure 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.
• The five-year high for Debt Ratio was 0.42 in Q4 2022, with the low at 0.15 in Q4 2025.
• Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2023.
• Annual changes were most pronounced in 2023 — Debt Ratio climbed 5.46% — and 2025, when it plunged 41.8%.
• Interface's Debt Ratio stood at 0.42 in 2022, then slipped by 19.31% to 0.34 in 2023, then declined by 23.76% to 0.26 in 2024, then plunged by 41.8% to 0.15 in 2025, then climbed 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.