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

Interface's Short term Debt history runs 14 years deep, the most recent figure standing at $8.8 million for 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 was $8.8 million for Q2 2026 at Interface, roughly flat from $8.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $15.0 million in Q1 2022 and bottomed at $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 tumbled 94.38% — and 2025, when it soared 1721.16%.
• Interface's Short term Debt stood at $14.4 million in 2022, then slumped by 40.47% to $8.6 million in 2023, then tumbled by 94.38% to $482000.0 in 2024, then surged by 1721.16% to $8.8 million in 2025, then climbed by 0.13% to $8.8 million in 2026.
• Business Quant data shows TILE's Short term Debt at $8.8 million in Q2 2026, $8.8 million in Q4 2025, and $507000.0 in Q3 2025.