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Interface (TILE) Long-Term Debt Issuances (2017 - 2025)

Interface (TILE) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $37.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 4206.5% year-over-year to $37.1 million, compared with a TTM value of $41.7 million through Dec 2025, up 21.78%, and an annual FY2025 reading of $41.7 million, up 21.78% over the prior year.
  • Long-Term Debt Issuances was $37.1 million for Q4 2025 at Interface, up from $3.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $207.0 million in Q1 2021 and bottomed at $862000.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $36.9 million, with a median of $18.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances plummeted 94.61% in 2024, then skyrocketed 4206.5% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $19.0 million in 2021, then surged by 155.26% to $48.5 million in 2022, then tumbled by 67.01% to $16.0 million in 2023, then tumbled by 94.61% to $862000.0 in 2024, then surged by 4206.5% to $37.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TILE at $37.1 million in Q4 2025, $3.3 million in Q3 2025, and $1.3 million in Q2 2025.