Interface (TILE) Short term Debt (2012 - 2026)

Interface has reported Short term Debt for 14 years, with the latest figure at $8.8 million in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 1704.72% year-over-year to $8.8 million; the trailing twelve-month figure through Apr 2026 stood at $8.8 million (up 1704.72% YoY), and the FY2025 full-year result was $8.8 million, up 1721.16% from the prior year.
• Short term Debt for Q2 2026 stood at $8.8 million, roughly flat from $8.8 million in the prior quarter.
• The five-year high for Short term Debt was $15.0 million in Q1 2022, with the low at $482000.0 in Q4 2024.
• Historically, Short term Debt has averaged $8.4 million across 5 years, with a median of $8.7 million in 2024.
• Annual changes were most pronounced in 2024 — Short term Debt plunged 94.38% — and 2025, when it soared 1721.16%.
• Interface's Short term Debt 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.