Interface (TILE) Interest Expenses (2010 - 2026)
Interface (TILE) reported Interest Expenses of $2.7 million for Q2 2026, down 39.64% on a YoY basis from $4.4 million in Q2 2025, and down 58.85% quarter-over-quarter from $6.5 million in Q4 2025.
Interface (TILE) Interest Expenses (2010 - 2026) Analysis & Trends
Interface has reported Interest Expenses for 17 years, with the latest figure at $2.7 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 39.64% year-over-year to $2.7 million; the trailing twelve-month figure through Apr 2026 stood at $17.8 million (down 16.04% YoY), and the FY2025 full-year result was $19.5 million, down 15.77% from the prior year.
- Interest Expenses for Q2 2026 stood at $2.7 million, down from $6.5 million in the prior quarter.
- The five-year high for Interest Expenses was $8.5 million in Q2 2023, with the low at $2.7 million in Q2 2026.
- Historically, Interest Expenses has averaged $6.3 million across 5 years, with a median of $6.5 million in 2025.
- Annual changes were most pronounced in 2025 — Interest Expenses jumped 32.51% — and 2026, when it tumbled 39.64%.
- Interface's Interest Expenses stood at $7.7 million in 2022, then retreated by 12.21% to $6.8 million in 2023, then decreased by 28.13% to $4.9 million in 2024, then jumped by 32.51% to $6.5 million in 2025, then plunged by 58.85% to $2.7 million in 2026.
- The last three Interest Expenses figures came in at $2.7 million (Q2 2026), $6.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 60.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.40 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 17.89 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 77.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | - |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 2.67 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 159,000.00 |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 14.50 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 18.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 2.67 Mn |
| Apr 5, 2026 | 2.67 Mn |
| Dec 28, 2025 | 6.48 Mn |
| Dec 28, 2025 | 6.48 Mn |
| Sep 28, 2025 | 4.21 Mn |
| Sep 28, 2025 | 4.21 Mn |
| Jun 29, 2025 | 4.44 Mn |
| Jun 29, 2025 | 4.44 Mn |
| Mar 30, 2025 | 4.42 Mn |
| Mar 30, 2025 | 4.42 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 |