Interface TILE
NASDAQ TILE
$36.51 +1.44 (+4.11%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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