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

Interface (TILE) has reported Short term Debt for 14 consecutive years, with $8.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt rose 1637.15% year-over-year to $8.8 million; the trailing twelve-month figure through Jul 2026 stood at $8.8 million (up 1637.15% YoY), and the FY2025 full-year result was $8.8 million, up 1721.16% from the prior year.
• Short term Debt steadied at $8.8 million in Q3 2026 per TILE's latest filing, 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.
• Historically, Short term Debt has averaged $8.5 million across 5 years, with a median of $8.8 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Short term Debt sank 94.38% in 2024, then jumped 1721.16% in 2025.
• Over 5 years, 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 0.14% to $8.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $8.8 million, $8.8 million, and $8.8 million for Q3 2026, Q2 2026, and Q4 2025 respectively.