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

Interface (TILE) has disclosed Short term Debt for 13 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 1721.16% year-over-year to $8.8 million, compared with a TTM value of $8.8 million through Dec 2025, up 1721.16%, and an annual FY2025 reading of $8.8 million, up 1721.16% over the prior year.
  • Short term Debt was $8.8 million for Q4 2025 at Interface, up from $507000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $15.3 million in Q1 2021 and bottomed at $482000.0 in Q4 2024.
  • Average Short term Debt over 5 years is $9.7 million, with a median of $10.2 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 94.38% in 2024, then skyrocketed 1721.16% in 2025.
  • Year by year, Short term Debt stood at $15.1 million in 2021, then fell by 4.43% to $14.4 million in 2022, then plummeted by 40.47% to $8.6 million in 2023, then plummeted by 94.38% to $482000.0 in 2024, then surged by 1721.16% to $8.8 million in 2025.
  • Business Quant data shows Short term Debt for TILE at $8.8 million in Q4 2025, $507000.0 in Q3 2025, and $506000.0 in Q2 2025.