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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Ratios

Interface (TILE) Payables (2016 - 2025)

Interface (TILE) has disclosed Payables for 15 consecutive years, with $64.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 6.06% year-over-year to $64.8 million, compared with a TTM value of $64.8 million through Dec 2025, down 6.06%, and an annual FY2025 reading of $64.8 million, down 6.06% over the prior year.
  • Payables was $64.8 million for Q4 2025 at Interface, down from $77.8 million in the prior quarter.
  • Across five years, Payables topped out at $92.6 million in Q3 2022 and bottomed at $58.7 million in Q1 2021.
  • Average Payables over 5 years is $77.1 million, with a median of $78.3 million recorded in 2023.
  • The sharpest move saw Payables skyrocketed 46.41% in 2022, then fell 24.57% in 2023.
  • Year by year, Payables stood at $72.5 million in 2021, then increased by 15.31% to $83.6 million in 2022, then dropped by 24.76% to $62.9 million in 2023, then rose by 9.59% to $68.9 million in 2024, then dropped by 6.06% to $64.8 million in 2025.
  • Business Quant data shows Payables for TILE at $64.8 million in Q4 2025, $77.8 million in Q3 2025, and $86.6 million in Q2 2025.