Interface (TILE) Short-Term Debt repayments (2014 - 2022)

Interface (TILE) has 9 years of Short-Term Debt repayments data on file, last reported at $35.0 million in Q3 2022.

• For the quarter ending Q3 2022, Short-Term Debt repayments rose 31.62% year-over-year to $35.0 million; the trailing twelve-month figure through Jul 2022 stood at $94.4 million (down 32.6% YoY), and the FY2023 full-year result was $189.3 million, up 164.73% from the prior year.
• Short-Term Debt repayments for Q3 2022 stood at $35.0 million, 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.
• The 5-year median for Short-Term Debt repayments is $24.4 million (2019), against an average of $24.1 million.
• The widest annual swing landed in 2018, when Short-Term Debt repayments surged 492.48%; it then sank 304.58% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $13.1 million in 2018, then soared by 69.82% to $22.2 million in 2019, then soared by 197.75% to $66.2 million in 2020, then decreased by 25.29% to $49.5 million in 2021, then decreased by 29.37% to $35.0 million in 2022.
• The last three Short-Term Debt repayments figures came in at $35.0 million (Q3 2022), $44.7 million (Q2 2022), and -$34.8 million (Q1 2022), per Business Quant data.

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