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| Date | Value |
|---|---|
| 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 |