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

Historic Non-Current Debt for Interface (TILE) over the last 15 years, with Q3 2025 value amounting to $307.3 million.

  • Interface's Non-Current Debt fell 670.02% to $307.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $307.3 million, marking a year-over-year decrease of 670.02%. This contributed to the annual value of $302.3 million for FY2024, which is 2602.92% down from last year.
  • According to the latest figures from Q3 2025, Interface's Non-Current Debt is $307.3 million, which was down 670.02% from $303.9 million recorded in Q2 2025.
  • In the past 5 years, Interface's Non-Current Debt registered a high of $561.3 million during Q1 2021, and its lowest value of $302.3 million during Q4 2024.
  • Its 5-year average for Non-Current Debt is $441.3 million, with a median of $478.1 million in 2023.
  • In the last 5 years, Interface's Non-Current Debt skyrocketed by 138.1% in 2023 and then crashed by 2602.92% in 2024.
  • Quarter analysis of 5 years shows Interface's Non-Current Debt stood at $509.9 million in 2021, then fell by 0.55% to $507.1 million in 2022, then dropped by 19.42% to $408.6 million in 2023, then fell by 26.03% to $302.3 million in 2024, then grew by 1.66% to $307.3 million in 2025.
  • Its Non-Current Debt stands at $307.3 million for Q3 2025, versus $303.9 million for Q2 2025 and $302.4 million for Q1 2025.