Growth Metrics

Interface (TILE) Total Liabilities (2011 - 2026)

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

Interface (TILE) has 16 years of Total Liabilities data on file, last reported at $571.2 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 15.84% year-over-year to $571.2 million; the trailing twelve-month figure through Apr 2026 stood at $571.2 million (down 15.84% YoY), and the FY2025 full-year result was $565.8 million, down 16.99% from the prior year.
  • Total Liabilities for Q2 2026 stood at $571.2 million, 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.
  • The 5-year median for Total Liabilities is $784.6 million (2023), against an average of $790.1 million.
  • The widest annual swing landed in 2022, when Total Liabilities slipped 1.31%; it then slipped 16.99% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $919.2 million in 2022, then declined by 12.52% to $804.1 million in 2023, then fell by 15.23% to $681.7 million in 2024, then retreated by 16.99% to $565.8 million in 2025, then gained by 0.95% to $571.2 million in 2026.
  • The last three Total Liabilities figures came in at $571.2 million (Q2 2026), $565.8 million (Q4 2025), and $709.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 2.26 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 8.38 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 5.41 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 2.03 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 12.39 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 3.00 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 571.20 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 1.03 Bn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 589.60 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 2.55 Bn

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
Apr 4, 2021 980.51 Mn
Jan 3, 2021 979.47 Mn
Oct 4, 2020 1.02 Bn
Jul 5, 2020 1.04 Bn
Apr 5, 2020 1.05 Bn
Dec 29, 2019 1.05 Bn
Sep 29, 2019 1.07 Bn
Jun 30, 2019 1.10 Bn
Mar 31, 2019 1.06 Bn
Dec 30, 2018 929.98 Mn
Sep 30, 2018 989.98 Mn
Jul 1, 2018 484.02 Mn
Apr 1, 2018 477.09 Mn
Dec 31, 2017 470.51 Mn
Jul 2, 2017 452.01 Mn
Apr 2, 2017 442.70 Mn
Jan 1, 2017 494.71 Mn
Oct 2, 2016 410.04 Mn
Jul 3, 2016 403.98 Mn
Apr 3, 2016 407.12 Mn
Jan 3, 2016 414.18 Mn
Oct 4, 2015 422.89 Mn
Jul 5, 2015 454.27 Mn
Apr 5, 2015 446.40 Mn
Dec 28, 2014 468.28 Mn
Sep 28, 2014 468.57 Mn
Jun 29, 2014 465.52 Mn
Mar 30, 2014 461.14 Mn
Dec 29, 2013 455.55 Mn
Sep 29, 2013 495.22 Mn
Jun 30, 2013 476.00 Mn
Mar 31, 2013 473.72 Mn
Dec 30, 2012 493.67 Mn
Sep 30, 2012 479.26 Mn
Apr 1, 2012 496.50 Mn
Jan 1, 2012 491.23 Mn
Oct 2, 2011 490.77 Mn
Jul 3, 2011 488.92 Mn
Jan 2, 2011 506.56 Mn