Interface (TILE) Long-Term Debt Repayments (2011 - 2026)
Interface's Long-Term Debt Repayments was $939,000 in Q2 2026, up 20.1% from $782,000 a year earlier but down 96.5% from the prior quarter.
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Analysis
Interface (TILE) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Interface's Long-Term Debt Repayments was $326.47 million through Jul 5, 2026; for FY2025, it came in at $300 million, up 160.4% from FY2024.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of -0.4% (FY2021 to FY2025).
- In earlier years, Long-Term Debt Repayments was $115.21 million in FY2024 (+0.7%), $114.38 million in FY2023 (-39.6%), $189.28 million in FY2022 and $304.43 million in FY2021.
- Quarterly Long-Term Debt Repayments has moved between -$35.36 million (Q4 2023) and $297.72 million (Q4 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last five quarters, with an average decline of 6.9%.
- Per Business Quant data, TILE's Long-Term Debt Repayments in the three quarters before Q2 2026 was $27.08 million (Q1 2026), $297.72 million (Q4 2025) and $738,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | 41.00 Mn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | 3.95 Mn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | - |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | - |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | 792.30 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | - |
| 10 | Interface | 2.12 Bn | 1.72 Bn | 178.08 Mn | 939,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 939,000.00 |
| Apr 5, 2026 | 28.06 Mn |
| Dec 28, 2025 | 336.30 Mn |
| Sep 28, 2025 | 738,000.00 |
| Jun 29, 2025 | 782,000.00 |
| Mar 30, 2025 | 884,000.00 |
| Dec 29, 2024 | 35.97 Mn |
| Sep 29, 2024 | 723,000.00 |
| Jun 30, 2024 | 721,000.00 |
| Mar 31, 2024 | 35.50 Mn |
| Dec 31, 2023 | 46.14 Mn |
| Oct 1, 2023 | 545,000.00 |
| Jul 2, 2023 | 665,000.00 |
| Apr 2, 2023 | 53.87 Mn |
| Jan 1, 2023 | 96.48 Mn |
| Oct 2, 2022 | 525,000.00 |
| Jul 3, 2022 | 531,000.00 |
| Apr 3, 2022 | 45.21 Mn |
| Oct 3, 2021 | 680,000.00 |
| Jul 4, 2021 | 589,000.00 |
API Access
Interface Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();