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

Interface (TILE) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $35.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 143.92% year-over-year to $35.1 million, compared with a TTM value of $35.5 million through Dec 2025, up 3.71%, and an annual FY2025 reading of $35.5 million, up 3.71% over the prior year.
  • Long-Term Debt Repayments was $35.1 million for Q4 2025 at Interface, up from $127000.0 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.
  • Average Long-Term Debt Repayments over 4 years is $22.3 million, with a median of $35.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 142.6% in 2023, then soared 143.92% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for TILE at $35.1 million in Q4 2025, $127000.0 in Q3 2025, and $131000.0 in Q2 2025.