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

Interface (TILE) has reported Total Current Liabilities for 16 consecutive years, with $247.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Current Liabilities rose 10.72% year-over-year to $247.5 million; the trailing twelve-month figure through Jul 2026 stood at $247.5 million (up 10.72% YoY), and the FY2025 full-year result was $237.1 million, up 9.39% from the prior year.
• Total Current Liabilities improved to $247.5 million in Q3 2026 per TILE's latest filing, from $231.3 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.
• Historically, Total Current Liabilities has averaged $227.4 million across 5 years, with a median of $223.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 35.44% in 2022, then declined 22.07% in 2023.
• Over 5 years, 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 advanced by 4.41% to $247.5 million in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $247.5 million, $231.3 million, and $237.1 million for Q3 2026, Q2 2026, and Q4 2025 respectively.