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| Date | Value |
|---|---|
| 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 |