Interface (TILE) Non-Current Debt (2011 - 2026)
Interface (TILE) reported Non-Current Debt of $195.57 million for Q2 2026, down 35.7% from $303.94 million a year earlier but up 4.2% from the prior quarter.
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Analysis
Interface (TILE) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Interface posted Non-Current Debt of $172.8 million, down 42.8% from FY2024.
- Non-Current Debt has declined for three consecutive years, with a four-year compound annual growth rate of -25.5% (FY2021 to FY2025).
- By year, Non-Current Debt came in at $302.28 million in FY2024 (-26.0%), $408.64 million in FY2023 (-19.9%), $510 million in FY2022 and $561.25 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of $172.8 million in Q4 2025 and a high of $510 million in Q4 2022.
- Year over year, Non-Current Debt has now declined in each of the last 11 quarters, with an average decline of 26.8% over the last eight quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 6.7% in Q3 2025 to 42.8% in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $187.7 million (Q1 2026), $172.8 million (Q4 2025) and $307.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 53.85 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 10.31 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 7.05 Bn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 4.23 Bn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Interface | 1.99 Bn | 1.59 Bn | 178.08 Mn | 195.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 195.57 Mn |
| Apr 5, 2026 | 187.70 Mn |
| Dec 28, 2025 | 172.80 Mn |
| Sep 28, 2025 | 307.28 Mn |
| Jun 29, 2025 | 303.94 Mn |
| Mar 30, 2025 | 302.39 Mn |
| Dec 29, 2024 | 302.28 Mn |
| Sep 29, 2024 | 329.35 Mn |
| Jun 30, 2024 | 379.03 Mn |
| Mar 31, 2024 | 383.26 Mn |
| Dec 31, 2023 | 408.64 Mn |
| Oct 1, 2023 | 435.90 Mn |
| Jul 2, 2023 | 465.35 Mn |
| Apr 2, 2023 | 490.90 Mn |
| Jan 1, 2023 | 510.00 Mn |
| Oct 2, 2022 | 507.09 Mn |
| Jul 3, 2022 | 530.72 Mn |
| Apr 3, 2022 | 506.80 Mn |
| Jan 2, 2022 | 503.06 Mn |
| Oct 3, 2021 | 509.91 Mn |
API Access
Interface Non-Current Debt 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=non-current-debt&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();