Interface (TILE) Net Debt Issuances and Repayments (2011 - 2026)
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Analysis
Interface (TILE) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.60 Bn | 93.32 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 87.58 Bn | 85.31 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 46.25 Bn | 40.56 Bn | 1.94 Bn | -34.00 Mn |
| 4 | Comfort Systems Usa | 40.42 Bn | 34.37 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 28.72 Bn | 25.14 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 15.41 Bn | 14.48 Bn | 548.70 Mn | -262.30 Mn |
| 7 | Allegion | 15.28 Bn | 14.00 Bn | 517.50 Mn | - |
| 8 | Masco | 15.28 Bn | 13.14 Bn | 868.00 Mn | -127.00 Mn |
| 9 | Carlisle Companies | 13.88 Bn | 10.23 Bn | 568.40 Mn | - |
| 10 | Interface | 2.11 Bn | 1.71 Bn | 178.08 Mn | 50.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 50.07 Mn |
| Apr 5, 2026 | 13.69 Mn |
| Dec 28, 2025 | -129.18 Mn |
| Sep 28, 2025 | 2.54 Mn |
| Jun 29, 2025 | 524,000.00 |
| Mar 30, 2025 | -884,000.00 |
| Dec 29, 2024 | -35.11 Mn |
| Sep 29, 2024 | 15.32 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Dec 31, 2023 | -30.14 Mn |
| Oct 1, 2023 | 6.46 Mn |
| Jul 2, 2023 | 32.34 Mn |
| Apr 2, 2023 | -19.87 Mn |
| Jan 1, 2023 | 52.55 Mn |
| Oct 2, 2022 | -525,000.00 |
| Jul 3, 2022 | -35.48 Mn |
| Apr 3, 2022 | -41.44 Mn |
| Jan 2, 2022 | 34.78 Mn |
| Oct 3, 2021 | -31.17 Mn |
API Access
Interface Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();