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

Interface (TILE) has 16 years of Non-Current Debt data on file, last reported at $187.7 million in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 37.93% year-over-year to $187.7 million; the trailing twelve-month figure through Apr 2026 stood at $187.7 million (down 37.93% YoY), and the FY2025 full-year result was $172.8 million, down 42.83% from the prior year.
• Non-Current Debt for Q2 2026 stood at $187.7 million, up from $172.8 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $530.7 million in Q3 2022 and bottomed at $172.8 million in Q4 2025.
• The 5-year median for Non-Current Debt is $396.0 million (2023), against an average of $390.4 million.
• The widest annual swing landed in 2023, when Non-Current Debt gained 1.38%; it then tumbled 42.83% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $507.1 million in 2022, then retreated by 19.42% to $408.6 million in 2023, then dropped by 26.03% to $302.3 million in 2024, then sank by 42.83% to $172.8 million in 2025, then grew by 8.62% to $187.7 million in 2026.
• The last three Non-Current Debt figures came in at $187.7 million (Q2 2026), $172.8 million (Q4 2025), and $307.3 million (Q3 2025), per Business Quant data.

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