Growth Metrics

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

Interface posted quarterly Long-Term Debt Issuances of $41.8 million for Q2 2026, down 74.76% on a QoQ basis from $165.4 million in Q4 2025.

Interface (TILE) has 13 years of Long-Term Debt Issuances data on file, last reported 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.
  • Across five years, Long-Term Debt Issuances topped out at $165.4 million in Q4 2025 and bottomed at -$33.4 million in Q4 2024.
  • The 5-year median for Long-Term Debt Issuances is $16.0 million (2023), against an average of $35.7 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Issuances slumped 308.63%; it then jumped 595.55% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $48.5 million in 2022, then plunged by 67.01% to $16.0 million in 2023, then plunged by 308.63% to -$33.4 million in 2024, then surged by 595.55% to $165.4 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 188.00 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.40 Mn

Historic Data

Download Data 🔒
DateValue
Apr 5, 2026 41.75 Mn
Apr 5, 2026 41.75 Mn
Dec 28, 2025 165.42 Mn
Dec 28, 2025 165.42 Mn
Sep 28, 2025 3.27 Mn
Sep 28, 2025 3.27 Mn
Jun 29, 2025 1.31 Mn
Jun 29, 2025 1.31 Mn
Dec 29, 2024 -33.38 Mn
Dec 29, 2024 -33.38 Mn
Sep 29, 2024 16.05 Mn
Sep 29, 2024 16.05 Mn
Jun 30, 2024 7.33 Mn
Jun 30, 2024 7.33 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 16.00 Mn
Dec 31, 2023 16.00 Mn
Oct 1, 2023 7.00 Mn
Oct 1, 2023 7.00 Mn
Jul 2, 2023 33.00 Mn
Jul 2, 2023 33.00 Mn
Apr 2, 2023 34.00 Mn
Apr 2, 2023 34.00 Mn
Jan 1, 2023 149.03 Mn
Jan 1, 2023 149.03 Mn
Apr 3, 2022 48.50 Mn
Apr 3, 2022 48.50 Mn
Oct 3, 2021 19.00 Mn
Oct 3, 2021 19.00 Mn
Jul 4, 2021 20.00 Mn
Jul 4, 2021 20.00 Mn
Apr 4, 2021 18.00 Mn
Apr 4, 2021 18.00 Mn
Jan 3, 2021 17.00 Mn
Jan 3, 2021 17.00 Mn
Oct 4, 2020 23.00 Mn
Oct 4, 2020 23.00 Mn
Jul 5, 2020 16.00 Mn
Jul 5, 2020 16.00 Mn
Apr 5, 2020 54.00 Mn
Apr 5, 2020 54.00 Mn
Dec 29, 2019 -76.00 Mn
Dec 29, 2019 -76.00 Mn
Sep 29, 2019 6.00 Mn
Sep 29, 2019 6.00 Mn
Jun 30, 2019 37.00 Mn
Jun 30, 2019 37.00 Mn
Mar 31, 2019 33.00 Mn
Mar 31, 2019 33.00 Mn
Dec 30, 2018 -462.84 Mn
Dec 30, 2018 -462.84 Mn
Sep 30, 2018 456.63 Mn
Sep 30, 2018 456.63 Mn
Jul 1, 2018 6.00 Mn
Jul 1, 2018 6.00 Mn
Apr 1, 2018 17.21 Mn
Apr 1, 2018 17.21 Mn
Dec 31, 2017 5.00 Mn
Dec 31, 2017 5.00 Mn
Sep 30, 2017 10.00 Mn
Sep 30, 2017 10.00 Mn
Jul 2, 2017 10.00 Mn
Jul 2, 2017 10.00 Mn
Apr 3, 2016 20.17 Mn
Apr 3, 2016 20.17 Mn
Dec 28, 2014 42.90 Mn
Dec 28, 2014 42.90 Mn
Jun 29, 2014 1.81 Mn
Jun 29, 2014 1.81 Mn
Mar 30, 2014 4.14 Mn
Mar 30, 2014 4.14 Mn
Dec 29, 2013 26.33 Mn
Dec 29, 2013 26.33 Mn