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Interface (TILE) Total Debt (2016 - 2025)

Historic Total Debt for Interface (TILE) over the last 15 years, with Q3 2025 value amounting to $307.8 million.

  • Interface's Total Debt fell 892.26% to $307.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $307.8 million, marking a year-over-year decrease of 892.26%. This contributed to the annual value of $302.8 million for FY2024, which is 2743.35% down from last year.
  • Latest data reveals that Interface reported Total Debt of $307.8 million as of Q3 2025, which was down 892.26% from $304.4 million recorded in Q2 2025.
  • In the past 5 years, Interface's Total Debt registered a high of $576.6 million during Q1 2021, and its lowest value of $302.8 million during Q4 2024.
  • Moreover, its 5-year median value for Total Debt was $488.3 million (2023), whereas its average is $451.1 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 41.62% in 2023, then plummeted by 2743.35% in 2024.
  • Over the past 5 years, Interface's Total Debt (Quarter) stood at $525.0 million in 2021, then dropped by 0.66% to $521.5 million in 2022, then decreased by 20.0% to $417.2 million in 2023, then dropped by 27.43% to $302.8 million in 2024, then grew by 1.66% to $307.8 million in 2025.
  • Its Total Debt stands at $307.8 million for Q3 2025, versus $304.4 million for Q2 2025 and $302.9 million for Q1 2025.