Interface (TILE) Total Current Liabilities (2011 - 2026)
Interface (TILE) posted Total Current Liabilities of $231.3 million for Q2 2026, down 2.44% on a QoQ basis from $237.1 million in Q4 2025, and up 10.05% year-over-year from $210.2 million in Q2 2025.
Interface (TILE) Total Current Liabilities (2011 - 2026) Analysis & Trends
Interface's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $231.3 million for 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 was $231.3 million for Q2 2026 at Interface, down from $237.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $261.8 million in Q1 2022 and bottomed at $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 retreated 22.07%.
- Interface's Total Current Liabilities stood at $237.9 million in 2022, then decreased by 9.74% to $214.7 million in 2023, then advanced by 0.93% to $216.7 million in 2024, then increased by 9.39% to $237.1 million in 2025, then retreated by 2.44% to $231.3 million in 2026.
- Business Quant data shows TILE's Total Current Liabilities at $231.3 million in Q2 2026, $237.1 million in Q4 2025, and $240.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 1.37 Bn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 1.61 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.87 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 505.78 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 936.10 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 5.66 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 231.29 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 429.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 721.10 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 748.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 4, 2021 | 229.60 Mn |