Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Interface (TILE) Non-Current Debt (2016 - 2025)

Interface's Non-Current Debt history spans 15 years, with the latest figure at $172.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 42.83% year-over-year to $172.8 million; the TTM value through Dec 2025 reached $172.8 million, down 42.83%, while the annual FY2025 figure was $172.8 million, 42.83% down from the prior year.
  • Non-Current Debt reached $172.8 million in Q4 2025 per TILE's latest filing, down from $307.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $561.3 million in Q1 2021 to a low of $172.8 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $428.5 million, with a median of $465.3 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: increased 1.38% in 2023, then plummeted 42.83% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $509.9 million in 2021, then dropped by 0.55% to $507.1 million in 2022, then decreased by 19.42% to $408.6 million in 2023, then decreased by 26.03% to $302.3 million in 2024, then tumbled by 42.83% to $172.8 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Non-Current Debt are $172.8 million (Q4 2025), $307.3 million (Q3 2025), and $303.9 million (Q2 2025).