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

Interface (TILE) has 14 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $15.0 million in Q1 2022 and bottomed at $482000.0 in Q4 2024.
• The 5-year median for Short term Debt is $8.7 million (2024), against an average of $8.4 million.
• The widest annual swing landed in 2024, when Short term Debt slumped 94.38%; it then soared 1721.16% in 2025.
• A 5-year view of Short term Debt shows it stood at $14.4 million in 2022, then tumbled by 40.47% to $8.6 million in 2023, then plunged by 94.38% to $482000.0 in 2024, then jumped by 1721.16% to $8.8 million in 2025, then advanced 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.

Peer Comparison