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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interface (TILE) Debt to Equity (2016 - 2025)

Interface's Debt to Equity history spans 15 years, with the latest figure at $0.28 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 54.21% year-over-year to $0.28; the TTM value through Dec 2025 reached $0.28, down 54.21%, while the annual FY2025 figure was $0.28, 54.21% down from the prior year.
  • Debt to Equity reached $0.28 in Q4 2025 per TILE's latest filing, down from $0.5 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $95.33 in Q2 2021 to a low of $0.28 in Q4 2025.
  • Average Debt to Equity over 5 years is $5.74, with a median of $1.24 recorded in 2023.
  • Peak YoY movement for Debt to Equity: soared 256.59% in 2021, then crashed 97.85% in 2022.
  • A 5-year view of Debt to Equity shows it stood at $2.19 in 2021, then fell by 2.61% to $2.13 in 2022, then plummeted by 53.98% to $0.98 in 2023, then tumbled by 36.81% to $0.62 in 2024, then crashed by 54.21% to $0.28 in 2025.
  • Per Business Quant, the three most recent readings for TILE's Debt to Equity are $0.28 (Q4 2025), $0.5 (Q3 2025), and $0.53 (Q2 2025).