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| 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 |