Interface (TILE) Total Liabilities (2011 - 2026)

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

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

Interface has reported Total Liabilities for 16 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $966.7 million in Q1 2022, with the low at $565.8 million in Q4 2025.
  • Historically, Total Liabilities has averaged $790.1 million across 5 years, with a median of $784.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities slipped 1.31% — and 2025, when it slipped 16.99%.
  • Interface's Total Liabilities stood at $919.2 million in 2022, then dropped by 12.52% to $804.1 million in 2023, then declined by 15.23% to $681.7 million in 2024, then fell by 16.99% to $565.8 million in 2025, then rose 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 18.88 Bn 18.88 Bn 694.97 Mn 2.26 Bn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 8.38 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 5.41 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.46 Bn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 12.39 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 3.00 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 571.20 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 1.03 Bn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 589.60 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 1.80 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