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

Interface has reported Long-Term Debt Repayments for 10 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $83.0 million in Q1 2023, with the low at -$80.0 million in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged $22.6 million across 5 years, with a median of $34.8 million in 2024.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 142.6% — and 2026, when it jumped 22093.44%.
• Interface's Long-Term Debt Repayments stood at $44.7 million in 2022, then sank by 179.05% to -$35.4 million in 2023, then tumbled by 126.26% to -$80.0 million in 2024, then soared by 143.92% to $35.1 million in 2025, then fell 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.