Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Interface's Short term Debt history spans 13 years, with the latest figure at $8.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1721.16% year-over-year to $8.8 million; the TTM value through Dec 2025 reached $8.8 million, up 1721.16%, while the annual FY2025 figure was $8.8 million, 1721.16% up from the prior year.
  • Short term Debt reached $8.8 million in Q4 2025 per TILE's latest filing, up from $507000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.3 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Short term Debt: crashed 94.38% in 2024, then skyrocketed 1721.16% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Short term Debt are $8.8 million (Q4 2025), $507000.0 (Q3 2025), and $506000.0 (Q2 2025).