Interface (TILE) Interest Expenses (2010 - 2026)

Interface (TILE) has reported Interest Expenses for 17 consecutive years, with $2.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Interest Expenses fell 46.57% year-over-year to $2.4 million; the trailing twelve-month figure through Jul 2026 stood at $15.7 million (down 19.21% YoY), and the FY2025 full-year result was $19.5 million, down 15.77% from the prior year.
• Interest Expenses eased to $2.4 million in Q3 2026 per TILE's latest filing, from $2.7 million in the prior quarter.
• Across five years, Interest Expenses topped out at $8.5 million in Q2 2023 and bottomed at $2.4 million in Q3 2026.
• Historically, Interest Expenses has averaged $6.1 million across 5 years, with a median of $6.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Interest Expenses surged 32.51% in 2025, then slumped 46.57% in 2026.
• Over 5 years, Interest Expenses stood at $7.7 million in 2022, then slipped by 12.21% to $6.8 million in 2023, then dropped by 28.13% to $4.9 million in 2024, then soared by 32.51% to $6.5 million in 2025, then plunged by 63.35% to $2.4 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $2.4 million, $2.7 million, and $6.5 million for Q3 2026, Q2 2026, and Q4 2025 respectively.