Interface (TILE) Total Liabilities (2011 - 2026)

Interface (TILE) posted Total Liabilities of $571.2 million for Q2 2026, up 0.95% on a QoQ basis from $565.8 million in Q4 2025, and down 15.84% year-over-year from $678.7 million in Q2 2025.

Interface (TILE) Total Liabilities (2011 - 2026) Analysis & Trends

Interface's Total Liabilities history runs 16 years deep, the most recent figure standing at $571.2 million for Q2 2026.

  • Quarterly Total Liabilities fell 15.84% year-over-year to $571.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $571.2 million (down 15.84% YoY) and the FY2025 annual result came in at $565.8 million, down 16.99% from the prior year.
  • Total Liabilities was $571.2 million for Q2 2026 at Interface, up from $565.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $966.7 million in Q1 2022 and bottomed at $565.8 million in Q4 2025.
  • A 5-year average of $790.1 million and a median of $784.6 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities fell 1.31% — and 2025, when it fell 16.99%.
  • Interface's Total Liabilities stood at $919.2 million in 2022, then fell by 12.52% to $804.1 million in 2023, then retreated by 15.23% to $681.7 million in 2024, then decreased by 16.99% to $565.8 million in 2025, then advanced by 0.95% to $571.2 million in 2026.
  • Business Quant data shows TILE's Total Liabilities at $571.2 million in Q2 2026, $565.8 million in Q4 2025, and $709.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 2.26 Bn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 8.38 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 5.41 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.46 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 3.00 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 16.18 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 571.20 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 2.04 Bn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 2.59 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 589.60 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 571.20 Mn
Dec 28, 2025 565.85 Mn
Sep 28, 2025 709.57 Mn
Jun 29, 2025 703.20 Mn
Mar 30, 2025 678.73 Mn
Dec 29, 2024 681.67 Mn
Sep 29, 2024 741.70 Mn
Jun 30, 2024 764.95 Mn
Mar 31, 2024 764.94 Mn
Dec 31, 2023 804.15 Mn
Oct 1, 2023 814.08 Mn
Jul 2, 2023 835.05 Mn
Apr 2, 2023 886.18 Mn
Jan 1, 2023 904.97 Mn
Oct 2, 2022 919.21 Mn
Jul 3, 2022 966.07 Mn
Apr 3, 2022 942.91 Mn
Jan 2, 2022 966.66 Mn
Oct 3, 2021 952.47 Mn
Jul 4, 2021 986.63 Mn