Interface (TILE) Total Debt (2011 - 2026)
Interface (TILE) recorded Total Debt of $204.36 million in Q2 2026, down 32.9% from $304.45 million a year earlier but up 4.0% from the prior quarter.
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Analysis
Interface (TILE) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Interface reported Total Debt of $181.58 million, down 40.0% from FY2024.
- Annual Total Debt has declined for three straight years, with a four-year compound annual growth rate of -25.1% (FY2021 to FY2025).
- Across earlier years, Total Debt came in at $302.76 million in FY2024 (-27.4%), $417.21 million in FY2023 (-19.8%), $520.21 million in FY2022 and $576.57 million in FY2021.
- Quarterly Total Debt has ranged from $181.58 million in Q4 2025 to $520.21 million in Q4 2022 over the past five years.
- On a year-over-year basis, Total Debt has declined for 11 consecutive quarters, with an average decline of 26.6% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 8.9% (Q3 2025) to 40.0% (Q4 2025).
- Per Business Quant, the preceding three quarters came in at $196.49 million (Q1 2026), $181.58 million (Q4 2025) and $307.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.25 Bn | 94.99 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 90.55 Bn | 88.31 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 58.58 Bn | 53.83 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 45.65 Bn | 40.28 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 24.99 Bn | 21.59 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 14.56 Bn | 13.29 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 12.96 Bn | 9.31 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Interface | 2.02 Bn | 1.62 Bn | 178.08 Mn | 204.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 204.36 Mn |
| Apr 5, 2026 | 196.49 Mn |
| Dec 28, 2025 | 181.58 Mn |
| Sep 28, 2025 | 307.79 Mn |
| Jun 29, 2025 | 304.45 Mn |
| Mar 30, 2025 | 302.88 Mn |
| Dec 29, 2024 | 302.76 Mn |
| Sep 29, 2024 | 337.94 Mn |
| Jun 30, 2024 | 387.55 Mn |
| Mar 31, 2024 | 391.78 Mn |
| Dec 31, 2023 | 417.21 Mn |
| Oct 1, 2023 | 444.39 Mn |
| Jul 2, 2023 | 475.57 Mn |
| Apr 2, 2023 | 501.12 Mn |
| Jan 1, 2023 | 520.21 Mn |
| Oct 2, 2022 | 521.49 Mn |
| Jul 3, 2022 | 545.37 Mn |
| Apr 3, 2022 | 521.74 Mn |
| Jan 2, 2022 | 518.06 Mn |
| Oct 3, 2021 | 524.98 Mn |
API Access
Interface Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();