Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interface (TILE) Liabilities and Shareholders Equity (2016 - 2025)

Interface (TILE) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 3.05% year-over-year to $1.2 billion, compared with a TTM value of $5.0 billion through Dec 2025, up 3.8%, and an annual FY2025 reading of $1.2 billion, up 3.05% over the prior year.
  • Liabilities and Shareholders Equity was $1.2 billion for Q4 2025 at Interface, down from $1.3 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.3 billion in Q3 2025 and bottomed at $1.2 billion in Q4 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity fell 8.22% in 2021, then grew 7.02% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $1.3 billion in 2021, then fell by 3.77% to $1.2 billion in 2022, then fell by 0.85% to $1.2 billion in 2023, then decreased by 4.82% to $1.2 billion in 2024, then rose by 3.05% to $1.2 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for TILE at $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.