Interface (TILE) Total Debt (2011 - 2026)

Interface (TILE) has reported Total Debt for 16 consecutive years, with $213.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt fell 30.11% year-over-year to $213.1 million; the trailing twelve-month figure through Jul 2026 stood at $213.1 million (down 30.11% YoY), and the FY2025 full-year result was $190.4 million, down 37.23% from the prior year.
• Total Debt rose to $213.1 million in Q3 2026 per TILE's latest filing, from $205.3 million in the prior quarter.
• Across five years, Total Debt topped out at $560.0 million in Q3 2022 and bottomed at $190.4 million in Q4 2025.
• Historically, Total Debt has averaged $397.0 million across 5 years, with a median of $400.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Total Debt decreased 0.49% in 2023, then slumped 37.23% in 2025.
• Over 5 years, Total Debt stood at $535.9 million in 2022, then fell by 20.55% 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 increased by 11.97% to $213.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $213.1 million, $205.3 million, and $190.4 million for Q3 2026, Q2 2026, and Q4 2025 respectively.