Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Interface (TILE) Total Current Liabilities (2016 - 2025)

Interface's Total Current Liabilities history spans 15 years, with the latest figure at $237.1 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 9.39% year-over-year to $237.1 million; the TTM value through Dec 2025 reached $237.1 million, up 9.39%, while the annual FY2025 figure was $237.1 million, 9.39% up from the prior year.
  • Total Current Liabilities reached $237.1 million in Q4 2025 per TILE's latest filing, down from $240.2 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 $193.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $224.6 million, with a median of $221.5 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: fell 26.58% in 2021, then skyrocketed 35.44% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $234.8 million in 2021, then grew by 1.3% to $237.9 million in 2022, then decreased by 9.74% to $214.7 million in 2023, then increased by 0.93% to $216.7 million in 2024, then increased by 9.39% to $237.1 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Total Current Liabilities are $237.1 million (Q4 2025), $240.2 million (Q3 2025), and $223.5 million (Q2 2025).