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Ratios

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

Interface (TILE) has disclosed Non-Current Debt for 15 consecutive years, with $172.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 42.83% year-over-year to $172.8 million, compared with a TTM value of $172.8 million through Dec 2025, down 42.83%, and an annual FY2025 reading of $172.8 million, down 42.83% over the prior year.
  • Non-Current Debt was $172.8 million for Q4 2025 at Interface, down from $307.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $561.3 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Non-Current Debt increased 1.38% in 2023, then plummeted 42.83% in 2025.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for TILE at $172.8 million in Q4 2025, $307.3 million in Q3 2025, and $303.9 million in Q2 2025.