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

Historic Long-Term Debt Repayments for Interface (TILE) over the last 9 years, with Q3 2025 value amounting to $127000.0.

  • Interface's Long-Term Debt Repayments fell 9981.13% to $127000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.6 million, marking a year-over-year decrease of 20093.05%. This contributed to the annual value of $34.2 million for FY2024, which is 7006.23% down from last year.
  • Per Interface's latest filing, its Long-Term Debt Repayments stood at $127000.0 for Q3 2025, which was down 9981.13% from $131000.0 recorded in Q2 2025.
  • Interface's Long-Term Debt Repayments' 5-year high stood at $83.0 million during Q1 2023, with a 5-year trough of -$80.0 million in Q4 2024.
  • For the 4-year period, Interface's Long-Term Debt Repayments averaged around $21.3 million, with its median value being $34.8 million (2024).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 14259.98% in 2023, then surged by 7887.11% in 2024.
  • Quarter analysis of 4 years shows Interface's Long-Term Debt Repayments stood at $44.7 million in 2022, then plummeted by 179.05% to -$35.4 million in 2023, then tumbled by 126.26% to -$80.0 million in 2024, then surged by 100.16% to $127000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $127000.0 for Q3 2025, versus $131000.0 for Q2 2025 and $122000.0 for Q1 2025.