Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Interface (TILE) Long-Term Debt Repayments (2016 - 2025)

Interface's Long-Term Debt Repayments history spans 9 years, with the latest figure at $35.1 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 143.92% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $35.5 million, up 3.71%, while the annual FY2025 figure was $35.5 million, 3.71% up from the prior year.
Long-Term Debt Repayments reached $35.1 million in Q4 2025 per TILE's latest filing, up from $127000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $83.0 million in Q1 2023 to a low of -$80.0 million in Q4 2024.
Average Long-Term Debt Repayments over 4 years is $22.3 million, with a median of $35.0 million recorded in 2024.
Peak YoY movement for Long-Term Debt Repayments: tumbled 142.6% in 2023, then soared 143.92% in 2025.
A 4-year view of Long-Term Debt Repayments shows it stood at $44.7 million in 2022, then tumbled by 179.05% to -$35.4 million in 2023, then plummeted by 126.26% to -$80.0 million in 2024, then surged by 143.92% to $35.1 million in 2025.
Per Business Quant, the three most recent readings for TILE's Long-Term Debt Repayments are $35.1 million (Q4 2025), $127000.0 (Q3 2025), and $131000.0 (Q2 2025).