Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Interface's Short-Term Debt repayments history spans 9 years, with the latest figure at $35.0 million for Q3 2022.

  • For Q3 2022, Short-Term Debt repayments rose 31.62% year-over-year to $35.0 million; the TTM value through Jul 2022 reached $94.4 million, down 32.6%, while the annual FY2023 figure was $189.3 million, 164.73% up from the prior year.
  • Short-Term Debt repayments reached $35.0 million in Q3 2022 per TILE's latest filing, down from $44.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $66.2 million in Q4 2020 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: soared 492.48% in 2018, then crashed 304.58% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Short-Term Debt repayments are $35.0 million (Q3 2022), $44.7 million (Q2 2022), and -$34.8 million (Q1 2022).