Interface (TILE) Non-Current Debt (2011 - 2026)

Interface has reported Non-Current Debt for 16 years, with the latest figure at $187.7 million in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 37.93% year-over-year to $187.7 million; the trailing twelve-month figure through Apr 2026 stood at $187.7 million (down 37.93% YoY), and the FY2025 full-year result was $172.8 million, down 42.83% from the prior year.
• Non-Current Debt for Q2 2026 stood at $187.7 million, up from $172.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $530.7 million in Q3 2022, with the low at $172.8 million in Q4 2025.
• Historically, Non-Current Debt has averaged $390.4 million across 5 years, with a median of $396.0 million in 2023.
• Annual changes were most pronounced in 2023 — Non-Current Debt gained 1.38% — and 2025, when it sank 42.83%.
• Interface's Non-Current Debt stood at $507.1 million in 2022, then fell by 19.42% to $408.6 million in 2023, then slipped by 26.03% to $302.3 million in 2024, then slumped by 42.83% to $172.8 million in 2025, then climbed by 8.62% to $187.7 million in 2026.
• The last three Non-Current Debt figures came in at $187.7 million (Q2 2026), $172.8 million (Q4 2025), and $307.3 million (Q3 2025), per Business Quant data.