Interface (TILE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Interface's Net Long-Term Debt Issued (Repaid) came in at $50.07 million for Q2 2026, compared with $524,000 a year earlier and up 265.7% from the prior quarter.
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Analysis
Interface (TILE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 5, 2026, Interface reported Net Long-Term Debt Issued (Repaid) of -$62.88 million; for FY2025, it was -$127.26 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$118.13 million in FY2024, -$107.73 million in FY2023, $1.47 million in FY2022 and $103.85 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2022.
- Business Quant data shows TILE's Net Long-Term Debt Issued (Repaid) at $13.69 million (Q1 2026), -$129.18 million (Q4 2025) and $2.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Interface | 1.84 Bn | 1.55 Bn | 148.75 Mn | 8.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2026 | 8.07 Mn |
| Jul 5, 2026 | 50.07 Mn |
| Apr 5, 2026 | 13.69 Mn |
| Dec 28, 2025 | -129.18 Mn |
| Sep 28, 2025 | 2.54 Mn |
| Jun 29, 2025 | 524,000.00 |
| Mar 30, 2025 | -884,000.00 |
| Dec 29, 2024 | -35.11 Mn |
| Sep 29, 2024 | 15.32 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Oct 1, 2023 | -545,000.00 |
| Jul 2, 2023 | 32.34 Mn |
| Apr 2, 2023 | -19.87 Mn |
| Dec 31, 2022 | 219.22 Mn |
| Oct 2, 2022 | -525,000.00 |
| Jul 3, 2022 | -531,000.00 |
| Apr 3, 2022 | 3.29 Mn |
| Dec 31, 2021 | 136.49 Mn |
| Oct 3, 2021 | 18.32 Mn |
API Access
Interface Net Long-Term Debt Issued (Repaid) 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();