Interface (TILE) Short term Debt (2012 - 2026)
Interface (TILE) posted Short term Debt of $8.79 million for Q2 2026, compared with $506,000 a year earlier and unchanged from the prior quarter.
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Analysis
Interface (TILE) Short term Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Interface's Short term Debt came in at $8.78 million.
- Annual Short term Debt shows a four-year compound annual growth rate of -13.0% (FY2021 to FY2025).
- In prior years, Interface's Short term Debt was $482,000 in FY2024 (-94.4%), $8.57 million in FY2023 (-16.1%), $10.21 million in FY2022 and $15.32 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q2 2023.
- On a year-over-year basis, Short term Debt increased in 1 of the last five quarters, with an average decline of 75.1%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2024, with growth of 1.2%; the weakest was Q4 2024, with a decline of 94.4%.
- According to Business Quant data, Short term Debt for the three prior quarters was $8.79 million (Q1 2026), $8.78 million (Q4 2025) and $507,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn |
| 10 | Interface | 2.02 Bn | 1.62 Bn | 178.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 8.79 Mn |
| Apr 5, 2026 | 8.79 Mn |
| Dec 28, 2025 | 8.78 Mn |
| Sep 28, 2025 | 507,000.00 |
| Jun 29, 2025 | 506,000.00 |
| Mar 30, 2025 | 487,000.00 |
| Dec 29, 2024 | 482,000.00 |
| Sep 29, 2024 | 8.59 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 8.52 Mn |
| Dec 31, 2023 | 8.57 Mn |
| Oct 1, 2023 | 8.49 Mn |
| Jul 2, 2023 | 10.22 Mn |
| Apr 2, 2023 | 10.22 Mn |
| Jan 1, 2023 | 10.21 Mn |
| Oct 2, 2022 | 14.40 Mn |
| Jul 3, 2022 | 14.65 Mn |
| Apr 3, 2022 | 14.94 Mn |
| Jan 2, 2022 | 15.00 Mn |
| Oct 3, 2021 | 15.07 Mn |
API Access
Interface Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();