Interface (TILE) Total Current Liabilities (2011 - 2026)

Interface has reported Total Current Liabilities for 16 years, with the latest figure at $231.3 million in Q2 2026.

• For the quarter ending Q2 2026, Total Current Liabilities rose 10.05% year-over-year to $231.3 million; the trailing twelve-month figure through Apr 2026 stood at $231.3 million (up 10.05% YoY), and the FY2025 full-year result was $237.1 million, up 9.39% from the prior year.
• Total Current Liabilities for Q2 2026 stood at $231.3 million, down from $237.1 million in the prior quarter.
• The five-year high for Total Current Liabilities was $261.8 million in Q1 2022, with the low at $194.3 million in Q3 2023.
• Historically, Total Current Liabilities has averaged $226.3 million across 5 years, with a median of $222.5 million in 2023.
• Annual changes were most pronounced in 2022 — Total Current Liabilities soared 35.44% — and 2023, when it dropped 22.07%.
• Interface's Total Current Liabilities 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.