Growth Metrics

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

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

Interface (TILE) has 16 years of Total Current Liabilities data on file, last reported 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.
  • Across five years, Total Current Liabilities topped out at $261.8 million in Q1 2022 and bottomed at $194.3 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $222.5 million (2023), against an average of $226.3 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities soared 35.44%; it then dropped 22.07% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $237.9 million in 2022, then retreated by 9.74% to $214.7 million in 2023, then gained by 0.93% to $216.7 million in 2024, then grew by 9.39% to $237.1 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.87 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 374.02 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 5.66 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 936.10 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 487.50 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 748.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 682.10 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
Apr 4, 2021 217.08 Mn
Jan 3, 2021 193.30 Mn
Oct 4, 2020 244.81 Mn
Jul 5, 2020 232.58 Mn
Apr 5, 2020 230.29 Mn
Dec 29, 2019 263.28 Mn
Sep 29, 2019 254.97 Mn
Jun 30, 2019 234.26 Mn
Mar 31, 2019 232.52 Mn
Dec 30, 2018 223.59 Mn
Sep 30, 2018 238.53 Mn
Jul 1, 2018 179.50 Mn
Apr 1, 2018 169.56 Mn
Dec 31, 2017 176.65 Mn
Jul 2, 2017 156.87 Mn
Apr 2, 2017 155.62 Mn
Jan 1, 2017 159.08 Mn
Oct 2, 2016 153.87 Mn
Jul 3, 2016 138.43 Mn
Apr 3, 2016 129.18 Mn
Jan 3, 2016 153.02 Mn
Oct 4, 2015 144.06 Mn
Jul 5, 2015 144.19 Mn
Apr 5, 2015 133.94 Mn
Dec 28, 2014 143.79 Mn
Sep 28, 2014 144.30 Mn
Jun 29, 2014 135.51 Mn
Mar 30, 2014 130.76 Mn
Dec 29, 2013 130.19 Mn
Sep 29, 2013 167.51 Mn
Jun 30, 2013 148.64 Mn
Mar 31, 2013 145.96 Mn
Dec 30, 2012 157.44 Mn
Sep 30, 2012 151.42 Mn
Apr 1, 2012 154.90 Mn
Jan 1, 2012 151.19 Mn
Oct 2, 2011 153.74 Mn
Jul 3, 2011 150.88 Mn
Jan 2, 2011 168.52 Mn