Interface (TILE) Long-Term Debt Repayments (2011 - 2026)

Interface (TILE) has 10 years of Long-Term Debt Repayments data on file, last reported at $27.1 million in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments rose 22093.44% year-over-year to $27.1 million; the trailing twelve-month figure through Apr 2026 stood at $62.5 million (up 15044.74% YoY), and the FY2025 full-year result was $35.5 million, up 3.71% from the prior year.
• Long-Term Debt Repayments for Q2 2026 stood at $27.1 million, down from $35.1 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $83.0 million in Q1 2023 and bottomed at -$80.0 million in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is $34.8 million (2024), against an average of $22.6 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments tumbled 142.6%; it then jumped 22093.44% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $44.7 million in 2022, then plunged by 179.05% to -$35.4 million in 2023, then slumped by 126.26% to -$80.0 million in 2024, then jumped by 143.92% to $35.1 million in 2025, then retreated by 22.94% to $27.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $27.1 million (Q2 2026), $35.1 million (Q4 2025), and $127000.0 (Q3 2025), per Business Quant data.

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