Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Interface (TILE) Interest Expenses (2016 - 2025)

Interface (TILE) has disclosed Interest Expenses for 15 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 32.51% year-over-year to $6.5 million, compared with a TTM value of $19.5 million through Dec 2025, down 15.77%, and an annual FY2025 reading of $19.5 million, down 15.77% over the prior year.
  • Interest Expenses was $6.5 million for Q4 2025 at Interface, up from $4.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $13.2 million in Q1 2021 and bottomed at $4.2 million in Q3 2025.
  • Average Interest Expenses over 5 years is $6.9 million, with a median of $6.8 million recorded in 2022.
  • The sharpest move saw Interest Expenses surged 141.47% in 2021, then plummeted 31.26% in 2025.
  • Year by year, Interest Expenses stood at $7.7 million in 2021, then decreased by 6.95% to $7.2 million in 2022, then decreased by 5.41% 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.
  • Business Quant data shows Interest Expenses for TILE at $6.5 million in Q4 2025, $4.2 million in Q3 2025, and $4.4 million in Q2 2025.