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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Interface (TILE) Total Liabilities (2016 - 2025)

Interface (TILE) has disclosed Total Liabilities for 15 consecutive years, with $565.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 16.99% year-over-year to $565.8 million, compared with a TTM value of $565.8 million through Dec 2025, down 16.99%, and an annual FY2025 reading of $565.8 million, down 16.99% over the prior year.
  • Total Liabilities was $565.8 million for Q4 2025 at Interface, down from $709.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $986.6 million in Q3 2021 and bottomed at $565.8 million in Q4 2025.
  • Average Total Liabilities over 5 years is $835.7 million, with a median of $835.0 million recorded in 2023.
  • The sharpest move saw Total Liabilities dropped 1.31% in 2022, then dropped 16.99% in 2025.
  • Year by year, Total Liabilities stood at $952.5 million in 2021, then fell by 3.49% to $919.2 million in 2022, then fell by 12.52% to $804.1 million in 2023, then dropped by 15.23% to $681.7 million in 2024, then decreased by 16.99% to $565.8 million in 2025.
  • Business Quant data shows Total Liabilities for TILE at $565.8 million in Q4 2025, $709.6 million in Q3 2025, and $703.2 million in Q2 2025.