Interface (TILE) Total Debt (2011 - 2026)

Interface has reported Total Debt for 16 years, with the latest figure at $196.5 million in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 35.13% year-over-year to $196.5 million; the trailing twelve-month figure through Apr 2026 stood at $196.5 million (down 35.13% YoY), and the FY2025 full-year result was $181.6 million, down 40.02% from the prior year.
• Total Debt for Q2 2026 stood at $196.5 million, up from $181.6 million in the prior quarter.
• The five-year high for Total Debt was $545.4 million in Q3 2022, with the low at $181.6 million in Q4 2025.
• Historically, Total Debt has averaged $398.8 million across 5 years, with a median of $404.5 million in 2023.
• Annual changes were most pronounced in 2023 — Total Debt climbed 0.42% — and 2025, when it slumped 40.02%.
• Interface's Total Debt stood at $521.5 million in 2022, then decreased by 20.0% to $417.2 million in 2023, then slipped by 27.43% to $302.8 million in 2024, then tumbled by 40.02% to $181.6 million in 2025, then rose by 8.21% to $196.5 million in 2026.
• The last three Total Debt figures came in at $196.5 million (Q2 2026), $181.6 million (Q4 2025), and $307.8 million (Q3 2025), per Business Quant data.