Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Interface (TILE) Total Debt (2016 - 2025)

Interface (TILE) has disclosed Total Debt for 15 consecutive years, with $181.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 40.02% year-over-year to $181.6 million, compared with a TTM value of $181.6 million through Dec 2025, down 40.02%, and an annual FY2025 reading of $181.6 million, down 40.02% over the prior year.
  • Total Debt was $181.6 million for Q4 2025 at Interface, down from $307.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $576.6 million in Q1 2021 and bottomed at $181.6 million in Q4 2025.
  • Average Total Debt over 5 years is $438.2 million, with a median of $475.6 million recorded in 2023.
  • The sharpest move saw Total Debt grew 0.42% in 2023, then crashed 40.02% in 2025.
  • Year by year, Total Debt stood at $525.0 million in 2021, then dropped by 0.66% to $521.5 million in 2022, then dropped by 20.0% to $417.2 million in 2023, then decreased by 27.43% to $302.8 million in 2024, then plummeted by 40.02% to $181.6 million in 2025.
  • Business Quant data shows Total Debt for TILE at $181.6 million in Q4 2025, $307.8 million in Q3 2025, and $304.4 million in Q2 2025.