Interface (TILE) Interest Expenses (2010 - 2026)

Interface (TILE) posted Interest Expenses of $6.3 million for Q2 2026, down 3.09% on a QoQ basis from $6.5 million in Q4 2025, and up 41.47% year-over-year from $4.4 million in Q2 2025.

Interface (TILE) Interest Expenses (2010 - 2026) Analysis & Trends

Interface's Interest Expenses history runs 17 years deep, the most recent figure standing at $6.3 million for Q2 2026.

  • Quarterly Interest Expenses rose 41.47% year-over-year to $6.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $22.1 million (up 4.05% YoY) and the FY2025 annual result came in at $19.5 million, down 15.77% from the prior year.
  • Interest Expenses was $6.3 million for Q2 2026 at Interface, down from $6.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $107.9 million in Q2 2025 and bottomed at $4.4 million in Q1 2025.
  • A 5-year average of $13.7 million and a median of $7.0 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses tumbled 50.08% — and 2025, when it surged 1647.74%.
  • Interface's 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 fell by 3.09% to $6.3 million in 2026.
  • Business Quant data shows TILE's Interest Expenses at $6.3 million in Q2 2026, $6.5 million in Q4 2025, and $21.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 2.70 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 8.10 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 22.47 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 55.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 127.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 6.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 135,000.00
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 43.30 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 14.50 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 6.28 Mn
Apr 5, 2026 6.28 Mn
Dec 28, 2025 6.48 Mn
Dec 28, 2025 6.48 Mn
Sep 28, 2025 21.53 Mn
Sep 28, 2025 21.53 Mn
Jun 29, 2025 107.89 Mn
Jun 29, 2025 107.89 Mn
Mar 30, 2025 4.44 Mn
Mar 30, 2025 4.44 Mn
Dec 29, 2024 4.89 Mn
Dec 29, 2024 4.89 Mn
Sep 29, 2024 5.72 Mn
Sep 29, 2024 5.72 Mn
Jun 30, 2024 6.17 Mn
Jun 30, 2024 6.17 Mn
Mar 31, 2024 6.42 Mn
Mar 31, 2024 6.42 Mn
Dec 31, 2023 6.80 Mn
Dec 31, 2023 6.80 Mn