Interface (TILE) Total Current Liabilities (2011 - 2026)
Interface's (TILE) quarterly Total Current Liabilities came in at $231.3 million in Q2 2026, up 10.05% YoY from $210.2 million in Q2 2025, and down 2.44% on a QoQ basis from $237.1 million in Q4 2025.
Interface (TILE) Total Current Liabilities (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Total Current Liabilities data on file, last reported at $231.3 million in Q2 2026.
- Quarterly Total Current Liabilities rose 10.05% year-over-year to $231.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $231.3 million (up 10.05% YoY) and the FY2025 annual result came in at $237.1 million, up 9.39% from the prior year.
- Total Current Liabilities slipped to $231.3 million in Q2 2026, from $237.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $261.8 million in Q1 2022 to a low of $194.3 million in Q3 2023.
- A 5-year average of $226.3 million and a median of $222.5 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 35.44% — and 2023, when it dropped 22.07%.
- Tracing TILE's Total Current Liabilities over 5 years: stood at $237.9 million in 2022, then fell by 9.74% to $214.7 million in 2023, then rose by 0.93% to $216.7 million in 2024, then climbed by 9.39% to $237.1 million in 2025, then declined by 2.44% to $231.3 million in 2026.
- The last three Total Current Liabilities figures came in at $231.3 million (Q2 2026), $237.1 million (Q4 2025), and $240.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 1.81 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 1.72 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 3.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 522.02 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.04 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 5.01 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 247.52 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 721.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 603.70 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 448.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 247.52 Mn |
| Apr 5, 2026 | 231.29 Mn |
| Dec 28, 2025 | 237.06 Mn |
| Sep 28, 2025 | 240.21 Mn |
| Jun 29, 2025 | 223.55 Mn |
| Mar 30, 2025 | 210.17 Mn |
| Dec 29, 2024 | 216.72 Mn |
| Sep 29, 2024 | 236.39 Mn |
| Jun 30, 2024 | 214.70 Mn |
| Mar 31, 2024 | 207.73 Mn |
| Dec 31, 2023 | 214.72 Mn |
| Oct 1, 2023 | 210.19 Mn |
| Jul 2, 2023 | 194.32 Mn |
| Apr 2, 2023 | 221.48 Mn |
| Jan 1, 2023 | 220.47 Mn |
| Oct 2, 2022 | 237.90 Mn |
| Jul 3, 2022 | 249.36 Mn |
| Apr 3, 2022 | 245.87 Mn |
| Jan 2, 2022 | 261.81 Mn |
| Oct 3, 2021 | 234.84 Mn |