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

Interface (TILE) posted Total Current Liabilities of $231.3 million for Q2 2026, down 2.44% on a QoQ basis from $237.1 million in Q4 2025, and up 10.05% year-over-year from $210.2 million in Q2 2025.

Interface (TILE) Total Current Liabilities (2011 - 2026) Analysis & Trends

Interface's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $231.3 million for Q2 2026.

  • Quarterly Total Current Liabilities rose 10.05% year-over-year to $231.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $231.3 million (up 10.05% YoY) and the FY2025 annual result came in at $237.1 million, up 9.39% from the prior year.
  • Total Current Liabilities was $231.3 million for Q2 2026 at Interface, down from $237.1 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.
  • A 5-year average of $226.3 million and a median of $222.5 million in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 35.44% — and 2023, when it retreated 22.07%.
  • Interface's 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 retreated by 2.44% to $231.3 million in 2026.
  • Business Quant data shows TILE's Total Current Liabilities at $231.3 million in Q2 2026, $237.1 million in Q4 2025, and $240.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.87 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 505.78 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 936.10 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 5.66 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 429.90 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 721.10 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 748.70 Mn

Historic Data

Download Data
DateValue
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
Jul 4, 2021 229.60 Mn