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Interface (TILE) Short-Term Debt repayments (2016 - 2022)

Historic Short-Term Debt repayments for Interface (TILE) over the last 9 years, with Q3 2022 value amounting to $35.0 million.

  • Interface's Short-Term Debt repayments rose 3161.5% to $35.0 million in Q3 2022 from the same period last year, while for Jul 2022 it was $94.4 million, marking a year-over-year decrease of 3260.12%. This contributed to the annual value of $189.3 million for FY2023, which is 16472.87% up from last year.
  • Interface's Short-Term Debt repayments amounted to $35.0 million in Q3 2022, which was up 3161.5% from $44.7 million recorded in Q2 2022.
  • In the past 5 years, Interface's Short-Term Debt repayments registered a high of $66.2 million during Q4 2020, and its lowest value of -$34.8 million during Q1 2022.
  • Over the past 5 years, Interface's median Short-Term Debt repayments value was $24.4 million (recorded in 2019), while the average stood at $24.1 million.
  • In the last 5 years, Interface's Short-Term Debt repayments surged by 49248.31% in 2018 and then plummeted by 30458.18% in 2022.
  • Over the past 5 years, Interface's Short-Term Debt repayments (Quarter) stood at $13.1 million in 2018, then surged by 69.82% to $22.2 million in 2019, then surged by 197.75% to $66.2 million in 2020, then decreased by 25.29% to $49.5 million in 2021, then fell by 29.37% to $35.0 million in 2022.
  • Its last three reported values are $35.0 million in Q3 2022, $44.7 million for Q2 2022, and -$34.8 million during Q1 2022.