Interface (TILE) Short-Term Debt repayments (2014 - 2022)
Interface (TILE) reported Short-Term Debt repayments of $189.28 million for FY2022.
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Analysis
Interface (TILE) Short-Term Debt repayments (2014 - 2022) Analysis & Trends
Dating back to FY2014, Interface's Short-Term Debt repayments record includes 7 years.
- Short-Term Debt repayments has a five-year compound annual growth rate of 27.1% (FY2017 to FY2022).
- The FY2022 figure ranks as the highest annual Short-Term Debt repayments in data going back to FY2014.
- According to Business Quant data, Short-Term Debt repayments came in at $131.02 million in FY2021, $87.66 million in FY2019 (+35.9%) and $64.5 million in FY2018 (+13.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | -150.00 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | - |
| 10 | Interface | 1.84 Bn | 1.55 Bn | 148.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2022 | 34.95 Mn |
| Apr 3, 2022 | 44.73 Mn |
| Oct 3, 2021 | 49.49 Mn |
| Jul 4, 2021 | 26.56 Mn |
| Apr 4, 2021 | 30.24 Mn |
| Oct 4, 2020 | 66.24 Mn |
| Jul 5, 2020 | 27.90 Mn |
| Apr 5, 2020 | 19.88 Mn |
| Dec 29, 2019 | 22.25 Mn |
| Sep 29, 2019 | 48.75 Mn |
| Jun 30, 2019 | 7.78 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Dec 30, 2018 | 13.10 Mn |
| Sep 30, 2018 | 43.90 Mn |
| Jul 1, 2018 | 3.75 Mn |
| Apr 1, 2018 | 3.75 Mn |
| Dec 31, 2017 | -5.07 Mn |
| Jul 2, 2017 | 4.16 Mn |
| Apr 2, 2017 | 50.51 Mn |
| Jan 1, 2017 | 75,000.00 |
API Access
Interface Short-Term Debt repayments 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-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();