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Interface (TILE) Short term Debt (2016 - 2025)

Historic Short term Debt for Interface (TILE) over the last 13 years, with Q3 2025 value amounting to $507000.0.

  • Interface's Short term Debt fell 9409.98% to $507000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $507000.0, marking a year-over-year decrease of 9409.98%. This contributed to the annual value of $482000.0 for FY2024, which is 9437.7% down from last year.
  • Latest data reveals that Interface reported Short term Debt of $507000.0 as of Q3 2025, which was down 9409.98% from $506000.0 recorded in Q2 2025.
  • In the past 5 years, Interface's Short term Debt ranged from a high of $15.3 million in Q1 2021 and a low of $482000.0 during Q4 2024
  • In the last 5 years, Interface's Short term Debt had a median value of $10.2 million in 2023 and averaged $9.8 million.
  • Within the past 5 years, the most significant YoY rise in Interface's Short term Debt was 118.94% (2024), while the steepest drop was 9437.7% (2024).
  • Interface's Short term Debt (Quarter) stood at $15.1 million in 2021, then fell by 4.43% to $14.4 million in 2022, then tumbled by 40.47% to $8.6 million in 2023, then crashed by 94.38% to $482000.0 in 2024, then increased by 5.19% to $507000.0 in 2025.
  • Its last three reported values are $507000.0 in Q3 2025, $506000.0 for Q2 2025, and $487000.0 during Q1 2025.