Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interface (TILE) Operating Leases (2018 - 2025)

Historic Operating Leases for Interface (TILE) over the last 8 years, with Q3 2025 value amounting to $82.3 million.

  • Interface's Operating Leases fell 407.7% to $82.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.3 million, marking a year-over-year decrease of 407.7%. This contributed to the annual value of $80.4 million for FY2024, which is 1128.72% down from last year.
  • Latest data reveals that Interface reported Operating Leases of $82.3 million as of Q3 2025, which was down 407.7% from $85.1 million recorded in Q2 2025.
  • Interface's Operating Leases' 5-year high stood at $100.0 million during Q1 2021, with a 5-year trough of $78.4 million in Q4 2023.
  • Over the past 5 years, Interface's median Operating Leases value was $85.4 million (recorded in 2024), while the average stood at $87.0 million.
  • Its Operating Leases has fluctuated over the past 5 years, first crashed by 1708.06% in 2022, then skyrocketed by 939.74% in 2024.
  • Quarter analysis of 5 years shows Interface's Operating Leases stood at $95.8 million in 2021, then fell by 17.08% to $79.4 million in 2022, then grew by 14.1% to $90.6 million in 2023, then fell by 11.29% to $80.4 million in 2024, then rose by 2.32% to $82.3 million in 2025.
  • Its last three reported values are $82.3 million in Q3 2025, $85.1 million for Q2 2025, and $81.9 million during Q1 2025.