Interface (TILE) Total Liabilities (2011 - 2026)
Interface's (TILE) quarterly Total Liabilities came in at $571.2 million in Q2 2026, down 15.84% YoY from $678.7 million in Q2 2025, and up 0.95% on a QoQ basis from $565.8 million in Q4 2025.
Interface (TILE) Total Liabilities (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Total Liabilities data on file, last reported at $571.2 million in 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 climbed to $571.2 million in Q2 2026, from $565.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $966.7 million in Q1 2022 to a low of $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 slipped 1.31% — and 2025, when it slipped 16.99%.
- Tracing TILE's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 2.75 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 8.37 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 5.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 2.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 3.01 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 17.33 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 591.88 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.59 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 2.51 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 1.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 591.88 Mn |
| 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 |