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Interface (TILE) Short-Term Debt repayments (2017 - 2022)

Interface (TILE) has disclosed Short-Term Debt repayments for 9 consecutive years, with $35.0 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Short-Term Debt repayments rose 31.62% year-over-year to $35.0 million, compared with a TTM value of $94.4 million through Jul 2022, down 32.6%, and an annual FY2023 reading of $189.3 million, up 164.73% over the prior year.
  • Short-Term Debt repayments was $35.0 million for Q3 2022 at Interface, down from $44.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $66.2 million in Q4 2020 and bottomed at -$34.8 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $24.1 million, with a median of $24.4 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments soared 492.48% in 2018, then crashed 304.58% in 2022.
  • Year by year, Short-Term Debt repayments stood at $13.1 million in 2018, then skyrocketed by 69.82% to $22.2 million in 2019, then skyrocketed by 197.75% to $66.2 million in 2020, then fell by 25.29% to $49.5 million in 2021, then fell by 29.37% to $35.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for TILE at $35.0 million in Q3 2022, $44.7 million in Q2 2022, and -$34.8 million in Q1 2022.