Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Interface (TILE) Operating Leases (2018 - 2025)

Interface (TILE) has disclosed Operating Leases for 7 consecutive years, with $71.5 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Operating Leases fell 15.06% year-over-year to $71.5 million, compared with a TTM value of $71.5 million through Jun 2025, down 15.06%, and an annual FY2024 reading of $68.1 million, down 24.86% over the prior year.
  • Operating Leases was $71.5 million for Q2 2025 at Interface, up from $69.2 million in the prior quarter.
  • Across five years, Operating Leases topped out at $100.0 million in Q1 2021 and bottomed at $67.6 million in Q4 2023.
  • Average Operating Leases over 5 years is $80.5 million, with a median of $80.1 million recorded in 2021.
  • Peak annual rise in Operating Leases hit 18.37% in 2024, while the deepest fall reached 24.86% in 2024.
  • Year by year, Operating Leases stood at $80.7 million in 2021, then decreased by 1.63% to $79.4 million in 2022, then grew by 14.1% to $90.6 million in 2023, then decreased by 24.86% to $68.1 million in 2024, then rose by 5.07% to $71.5 million in 2025.
  • Business Quant data shows Operating Leases for TILE at $71.5 million in Q2 2025, $69.2 million in Q1 2025, and $68.1 million in Q4 2024.