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

Interface's Non-Current Debt history runs 16 years deep, the most recent figure standing at $196.5 million for Q2 2026.

• Quarterly Non-Current Debt fell 35.13% year-over-year to $196.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $196.5 million (down 35.13% YoY) and the FY2025 annual result came in at $181.6 million, down 40.02% from the prior year.
• Non-Current Debt was $196.5 million for Q2 2026 at Interface, up from $181.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $530.7 million in Q3 2022 and bottomed at $181.6 million in Q4 2025.
• A 5-year average of $394.2 million and a median of $402.4 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt rose 0.42% — and 2025, when it sank 40.02%.
• Interface's Non-Current Debt stood at $507.1 million in 2022, then fell by 17.72% to $417.2 million in 2023, then declined by 27.43% to $302.8 million in 2024, then sank by 40.02% to $181.6 million in 2025, then advanced by 8.21% to $196.5 million in 2026.
• Business Quant data shows TILE's Non-Current Debt at $196.5 million in Q2 2026, $181.6 million in Q4 2025, and $307.3 million in Q3 2025.