Interface (TILE) Long-Term Debt Issuances (2013 - 2026)
Interface (TILE) posted Long-Term Debt Issuances of $51.01 million for Q2 2026, compared with $1.31 million a year earlier and up 22.2% from the prior quarter.
Interface (TILE) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jul 5, 2026, Long-Term Debt Issuances at Interface was $261.46 million; for FY2025, it was $170 million, up 396.5% from FY2024.
- Annual Long-Term Debt Issuances shows a four-year compound annual growth rate of -13.2% (FY2021 to FY2025).
- In prior years, Interface's Long-Term Debt Issuances was $34.24 million in FY2024 (-62.0%), $90 million in FY2023 (-56.3%), $206.03 million in FY2022 and $300 million in FY2021.
- Quarterly Long-Term Debt Issuances has run from a low of $862,000 in Q4 2024 to a high of $165.42 million in Q4 2025 over five years.
- On a year-over-year basis, Long-Term Debt Issuances increased in 1 of the last four quarters, with an average decline of 31.8%.
- According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $41.75 million (Q1 2026), $165.42 million (Q4 2025) and $3.27 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.79 Bn | 93.53 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.60 Bn | 84.36 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Carrier Global | 46.55 Bn | 41.18 Bn | 1.94 Bn | 17.00 Mn |
| 4 | Comfort Systems Usa | 44.62 Bn | 38.57 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.78 Bn | 25.39 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.40 Bn | 14.47 Bn | 548.70 Mn | 530.00 Mn |
| 7 | Masco | 15.39 Bn | 13.49 Bn | 868.00 Mn | - |
| 8 | Allegion | 15.00 Bn | 13.71 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 14.05 Bn | 10.39 Bn | 568.40 Mn | - |
| 10 | Interface | 2.11 Bn | 1.71 Bn | 178.08 Mn | 51.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 51.01 Mn |
| Apr 5, 2026 | 41.75 Mn |
| Dec 28, 2025 | 207.12 Mn |
| Sep 28, 2025 | 3.27 Mn |
| Jun 29, 2025 | 1.31 Mn |
| Dec 29, 2024 | 862,000.00 |
| Sep 29, 2024 | 16.05 Mn |
| Jun 30, 2024 | 7.33 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Oct 1, 2023 | 7.00 Mn |
| Jul 2, 2023 | 33.00 Mn |
| Apr 2, 2023 | 34.00 Mn |
| Jan 1, 2023 | 149.03 Mn |
| Apr 3, 2022 | 48.50 Mn |
| Oct 3, 2021 | 19.00 Mn |
| Jul 4, 2021 | 20.00 Mn |
| Apr 4, 2021 | 18.00 Mn |
| Jan 3, 2021 | 317.00 Mn |
| Oct 4, 2020 | 23.00 Mn |
Interface Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=TILE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();