Interface (TILE) Long-Term Debt Issuances (2013 - 2026)

Interface has reported Long-Term Debt Issuances for 13 years, with the latest figure at $41.8 million in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $41.8 million; the trailing twelve-month figure through Apr 2026 stood at $211.8 million (up 2217.52% YoY), and the FY2025 full-year result was $170.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances for Q2 2026 stood at $41.8 million, down from $165.4 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $165.4 million in Q4 2025, with the low at -$33.4 million in Q4 2024.
• Historically, Long-Term Debt Issuances has averaged $35.7 million across 5 years, with a median of $16.0 million in 2023.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances plunged 308.63% — and 2025, when it jumped 595.55%.
• Interface's Long-Term Debt Issuances stood at $48.5 million in 2022, then sank by 67.01% to $16.0 million in 2023, then sank by 308.63% to -$33.4 million in 2024, then jumped by 595.55% to $165.4 million in 2025, then tumbled by 74.76% to $41.8 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $41.8 million (Q2 2026), $165.4 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.