Interface (TILE) Total Debt (2011 - 2026)
Interface's (TILE) quarterly Total Debt came in at $205.3 million in Q2 2026, down 32.33% YoY from $303.4 million in Q2 2025, and up 7.84% on a QoQ basis from $190.4 million in Q4 2025.
Interface (TILE) Total Debt (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Total Debt data on file, last reported at $205.3 million in 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 rose to $205.3 million in Q2 2026, from $190.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $545.4 million in Q3 2022 to a low of $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 retreated 0.49% — and 2025, when it sank 37.23%.
- Tracing TILE's Total Debt over 5 years: stood at $521.5 million in 2022, then slipped by 18.35% to $425.8 million in 2023, then fell by 28.78% to $303.2 million in 2024, then slumped by 37.23% to $190.4 million in 2025, then rose by 7.84% to $205.3 million in 2026.
- The last three Total Debt figures came in at $205.3 million (Q2 2026), $190.4 million (Q4 2025), and $307.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 213.15 Mn |
| Apr 5, 2026 | 205.28 Mn |
| Dec 28, 2025 | 190.36 Mn |
| Sep 28, 2025 | 307.79 Mn |
| Jun 29, 2025 | 304.45 Mn |
| Mar 30, 2025 | 303.36 Mn |
| Dec 29, 2024 | 303.24 Mn |
| Sep 29, 2024 | 337.94 Mn |
| Jun 30, 2024 | 396.08 Mn |
| Mar 31, 2024 | 391.78 Mn |
| Dec 31, 2023 | 425.79 Mn |
| Oct 1, 2023 | 452.88 Mn |
| Jul 2, 2023 | 475.57 Mn |
| Apr 2, 2023 | 501.12 Mn |
| Jan 1, 2023 | 530.43 Mn |
| Oct 2, 2022 | 521.49 Mn |
| Jul 3, 2022 | 545.37 Mn |
| Apr 3, 2022 | 521.74 Mn |
| Jan 2, 2022 | 533.06 Mn |
| Oct 3, 2021 | 540.05 Mn |