Interface (TILE) Total Debt (2011 - 2026)

Interface's Total Debt history runs 16 years deep, the most recent figure standing at $205.3 million for Q2 2026.

• Quarterly Total Debt fell 32.33% year-over-year to $205.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $205.3 million (down 32.33% YoY) and the FY2025 annual result came in at $190.4 million, down 37.23% from the prior year.
• Total Debt was $205.3 million for Q2 2026 at Interface, up from $190.4 million in the prior quarter.
• Across five years, Total Debt topped out at $545.4 million in Q3 2022 and bottomed at $190.4 million in Q4 2025.
• A 5-year average of $402.7 million and a median of $410.9 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt dropped 0.49% — and 2025, when it plunged 37.23%.
• Interface's Total Debt stood at $521.5 million in 2022, then declined by 18.35% to $425.8 million in 2023, then decreased by 28.78% to $303.2 million in 2024, then plunged by 37.23% to $190.4 million in 2025, then advanced by 7.84% to $205.3 million in 2026.
• Business Quant data shows TILE's Total Debt at $205.3 million in Q2 2026, $190.4 million in Q4 2025, and $307.8 million in Q3 2025.