Interface (TILE) Total Debt (2011 - 2026)

Interface (TILE) has 16 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $545.4 million in Q3 2022 and bottomed at $181.6 million in Q4 2025.
• The 5-year median for Total Debt is $404.5 million (2023), against an average of $398.8 million.
• The widest annual swing landed in 2023, when Total Debt climbed 0.42%; it then plunged 40.02% in 2025.
• A 5-year view of Total Debt shows it stood at $521.5 million in 2022, then slipped by 20.0% to $417.2 million in 2023, then dropped by 27.43% to $302.8 million in 2024, then slumped by 40.02% to $181.6 million in 2025, then gained 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.

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