Interface (TILE) Non-Current Debt (2011 - 2026)
Interface's (TILE) quarterly Non-Current Debt came in at $196.5 million in Q2 2026, down 35.13% YoY from $302.9 million in Q2 2025, and up 8.21% on a QoQ basis from $181.6 million in Q4 2025.
Interface (TILE) Non-Current Debt (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Non-Current Debt data on file, last reported at $196.5 million in 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 grew to $196.5 million in Q2 2026, from $181.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $530.7 million in Q3 2022 to a low of $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 climbed 0.42% — and 2025, when it slumped 40.02%.
- Tracing TILE's Non-Current Debt over 5 years: stood at $507.1 million in 2022, then dropped by 17.72% to $417.2 million in 2023, then slipped by 27.43% to $302.8 million in 2024, then tumbled by 40.02% to $181.6 million in 2025, then rose by 8.21% to $196.5 million in 2026.
- The last three Non-Current Debt figures came in at $196.5 million (Q2 2026), $181.6 million (Q4 2025), and $307.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 204.36 Mn |
| Apr 5, 2026 | 196.49 Mn |
| Dec 28, 2025 | 181.58 Mn |
| Sep 28, 2025 | 307.28 Mn |
| Jun 29, 2025 | 303.94 Mn |
| Mar 30, 2025 | 302.88 Mn |
| Dec 29, 2024 | 302.76 Mn |
| Sep 29, 2024 | 329.35 Mn |
| Jun 30, 2024 | 387.55 Mn |
| Mar 31, 2024 | 383.26 Mn |
| Dec 31, 2023 | 417.21 Mn |
| Oct 1, 2023 | 444.39 Mn |
| Jul 2, 2023 | 465.35 Mn |
| Apr 2, 2023 | 490.90 Mn |
| Jan 1, 2023 | 520.21 Mn |
| Oct 2, 2022 | 507.09 Mn |
| Jul 3, 2022 | 530.72 Mn |
| Apr 3, 2022 | 506.80 Mn |
| Jan 2, 2022 | 518.06 Mn |
| Oct 3, 2021 | 524.98 Mn |