Interface (TILE) Total Current Liabilities (2011 - 2026)
Interface (TILE) recorded Total Current Liabilities of $247.52 million in Q2 2026, up 10.7% from $223.55 million a year earlier and up 7.0% from the prior quarter.
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Analysis
Interface (TILE) Total Current Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2025, Interface reported Total Current Liabilities of $237.06 million, up 9.4% from FY2024.
- Annual Total Current Liabilities has a four-year compound annual growth rate of 5.2% (FY2021 to FY2025).
- Across earlier years, Total Current Liabilities came in at $216.72 million in FY2024 (+0.9%), $214.72 million in FY2023 (-2.6%), $220.47 million in FY2022 and $193.3 million in FY2021.
- The Q2 2026 figure is the highest quarterly Total Current Liabilities since Q4 2019.
- On a year-over-year basis, Total Current Liabilities has increased for nine consecutive quarters, with growth averaging 6.3% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 12.5% in Q3 2024, against a decline of 6.2% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $231.29 million (Q1 2026), $237.06 million (Q4 2025) and $240.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 4.77 Bn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | 9.23 Bn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 8.23 Bn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | 1.11 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 1.65 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 777.30 Mn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | 883.40 Mn |
| 10 | Interface | 2.02 Bn | 1.62 Bn | 178.08 Mn | 247.52 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Interface Total Current Liabilities 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=total-current-liabilities&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();