Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interface (TILE) Total Debt (2016 - 2025)

Interface's Total Debt history spans 15 years, with the latest figure at $181.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 40.02% year-over-year to $181.6 million; the TTM value through Dec 2025 reached $181.6 million, down 40.02%, while the annual FY2025 figure was $181.6 million, 40.02% down from the prior year.
  • Total Debt reached $181.6 million in Q4 2025 per TILE's latest filing, down from $307.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $576.6 million in Q1 2021 to a low of $181.6 million in Q4 2025.
  • Average Total Debt over 5 years is $438.2 million, with a median of $475.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: grew 0.42% in 2023, then crashed 40.02% in 2025.
  • A 5-year view of Total Debt shows it stood at $525.0 million in 2021, then dropped by 0.66% to $521.5 million in 2022, then dropped by 20.0% to $417.2 million in 2023, then decreased by 27.43% to $302.8 million in 2024, then plummeted by 40.02% to $181.6 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Total Debt are $181.6 million (Q4 2025), $307.8 million (Q3 2025), and $304.4 million (Q2 2025).