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

Interface (TILE) has disclosed Total Current Liabilities for 15 consecutive years, with $240.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities rose 1.62% year-over-year to $240.2 million, compared with a TTM value of $240.2 million through Sep 2025, up 1.62%, and an annual FY2024 reading of $216.7 million, up 0.93% over the prior year.
  • Total Current Liabilities was $240.2 million for Q3 2025 at Interface, up from $223.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $261.8 million in Q1 2022 and bottomed at $193.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $224.0 million, with a median of $221.0 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities fell 26.58% in 2021, then skyrocketed 35.44% in 2022.
  • Year by year, Total Current Liabilities 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 10.84% to $240.2 million in 2025.
  • Business Quant data shows Total Current Liabilities for TILE at $240.2 million in Q3 2025, $223.5 million in Q2 2025, and $210.2 million in Q1 2025.