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| Date | Value |
|---|---|
| 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 |