Interface (TILE) Payables (2011 - 2026)
Interface (TILE) recorded Payables of $87.13 million in Q2 2026, up 0.6% from $86.62 million a year earlier but down 1.1% from the prior quarter.
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Analysis
Interface (TILE) Payables (2011 - 2026) Analysis & Trends
At the end of FY2025, Interface reported Payables of $64.77 million, down 6.1% from FY2024.
- Annual Payables has a four-year compound annual growth rate of 2.5% (FY2021 to FY2025).
- Across earlier years, Payables came in at $68.94 million in FY2024 (+9.6%), $62.91 million in FY2023 (-19.6%), $78.26 million in FY2022 and $58.69 million in FY2021.
- Quarterly Payables has ranged from $62.91 million in Q4 2023 to $88.12 million in Q1 2026 over the past five years.
- On a year-over-year basis, Payables rose in six of the last eight quarters, with growth averaging 4.4%.
- Peak year-over-year performance for Payables in the last five years was growth of 12.4% in Q2 2024, against a decline of 19.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $88.12 million (Q1 2026), $64.77 million (Q4 2025) and $77.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 2.10 Bn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | 699.60 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 892.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 278.70 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | 408.40 Mn |
| 10 | Interface | 2.02 Bn | 1.62 Bn | 178.08 Mn | 87.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 87.13 Mn |
| Apr 5, 2026 | 88.12 Mn |
| Dec 28, 2025 | 64.77 Mn |
| Sep 28, 2025 | 77.78 Mn |
| Jun 29, 2025 | 86.62 Mn |
| Mar 30, 2025 | 82.96 Mn |
| Dec 29, 2024 | 68.94 Mn |
| Sep 29, 2024 | 78.28 Mn |
| Jun 30, 2024 | 78.52 Mn |
| Mar 31, 2024 | 74.50 Mn |
| Dec 31, 2023 | 62.91 Mn |
| Oct 1, 2023 | 75.60 Mn |
| Jul 2, 2023 | 69.84 Mn |
| Apr 2, 2023 | 85.64 Mn |
| Jan 1, 2023 | 78.26 Mn |
| Oct 2, 2022 | 83.62 Mn |
| Jul 3, 2022 | 92.58 Mn |
| Apr 3, 2022 | 86.98 Mn |
| Jan 2, 2022 | 85.92 Mn |
| Oct 3, 2021 | 72.52 Mn |
API Access
Interface Payables 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=payables&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();