Interface (TILE) Short term Debt (2012 - 2026)
Interface's (TILE) quarterly Short term Debt came in at $8.8 million in Q2 2026, up 1704.72% YoY from $487000.0 in Q2 2025, and little changed on a QoQ basis from $8.8 million in Q4 2025.
Interface (TILE) Short term Debt (2012 - 2026) Analysis & Trends
Interface (TILE) has 14 years of Short term Debt data on file, last reported at $8.8 million in Q2 2026.
- Quarterly Short term Debt rose 1704.72% year-over-year to $8.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.8 million (up 1704.72% YoY) and the FY2025 annual result came in at $8.8 million, up 1721.16% from the prior year.
- Short term Debt held at $8.8 million in Q2 2026, from $8.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $15.0 million in Q1 2022 to a low of $482000.0 in Q4 2024.
- A 5-year average of $8.4 million and a median of $8.7 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt plunged 94.38% — and 2025, when it soared 1721.16%.
- Tracing TILE's Short term Debt over 5 years: stood at $14.4 million in 2022, then plunged by 40.47% to $8.6 million in 2023, then sank by 94.38% to $482000.0 in 2024, then soared by 1721.16% to $8.8 million in 2025, then gained by 0.13% to $8.8 million in 2026.
- The last three Short term Debt figures came in at $8.8 million (Q2 2026), $8.8 million (Q4 2025), and $507000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 8.79 Mn |
| Apr 5, 2026 | 8.79 Mn |
| Dec 28, 2025 | 8.78 Mn |
| Sep 28, 2025 | 507,000.00 |
| Jun 29, 2025 | 506,000.00 |
| Mar 30, 2025 | 487,000.00 |
| Dec 29, 2024 | 482,000.00 |
| Sep 29, 2024 | 8.59 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 8.52 Mn |
| Dec 31, 2023 | 8.57 Mn |
| Oct 1, 2023 | 8.49 Mn |
| Jul 2, 2023 | 10.22 Mn |
| Apr 2, 2023 | 10.22 Mn |
| Jan 1, 2023 | 10.21 Mn |
| Oct 2, 2022 | 14.40 Mn |
| Jul 3, 2022 | 14.65 Mn |
| Apr 3, 2022 | 14.94 Mn |
| Jan 2, 2022 | 15.00 Mn |
| Oct 3, 2021 | 15.07 Mn |