Interface (TILE) Total Liabilities (2011 - 2026)
Interface posted quarterly Total Liabilities of $571.2 million for Q2 2026, down 15.84% year-on-year from $678.7 million in Q2 2025, and up 0.95% on a QoQ basis from $565.8 million in Q4 2025.
Interface (TILE) has 16 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $966.7 million in Q1 2022 and bottomed at $565.8 million in Q4 2025.
- The 5-year median for Total Liabilities is $784.6 million (2023), against an average of $790.1 million.
- The widest annual swing landed in 2022, when Total Liabilities slipped 1.31%; it then slipped 16.99% in 2025.
- A 5-year view of Total Liabilities shows it stood at $919.2 million in 2022, then declined by 12.52% to $804.1 million in 2023, then fell by 15.23% to $681.7 million in 2024, then retreated by 16.99% to $565.8 million in 2025, then gained 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | 2.26 Bn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 8.38 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 5.41 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 2.03 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 12.39 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 3.00 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 571.20 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 1.03 Bn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 589.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 2.55 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 |
| Apr 4, 2021 | 980.51 Mn |
| Jan 3, 2021 | 979.47 Mn |
| Oct 4, 2020 | 1.02 Bn |
| Jul 5, 2020 | 1.04 Bn |
| Apr 5, 2020 | 1.05 Bn |
| Dec 29, 2019 | 1.05 Bn |
| Sep 29, 2019 | 1.07 Bn |
| Jun 30, 2019 | 1.10 Bn |
| Mar 31, 2019 | 1.06 Bn |
| Dec 30, 2018 | 929.98 Mn |
| Sep 30, 2018 | 989.98 Mn |
| Jul 1, 2018 | 484.02 Mn |
| Apr 1, 2018 | 477.09 Mn |
| Dec 31, 2017 | 470.51 Mn |
| Jul 2, 2017 | 452.01 Mn |
| Apr 2, 2017 | 442.70 Mn |
| Jan 1, 2017 | 494.71 Mn |
| Oct 2, 2016 | 410.04 Mn |
| Jul 3, 2016 | 403.98 Mn |
| Apr 3, 2016 | 407.12 Mn |
| Jan 3, 2016 | 414.18 Mn |
| Oct 4, 2015 | 422.89 Mn |
| Jul 5, 2015 | 454.27 Mn |
| Apr 5, 2015 | 446.40 Mn |
| Dec 28, 2014 | 468.28 Mn |
| Sep 28, 2014 | 468.57 Mn |
| Jun 29, 2014 | 465.52 Mn |
| Mar 30, 2014 | 461.14 Mn |
| Dec 29, 2013 | 455.55 Mn |
| Sep 29, 2013 | 495.22 Mn |
| Jun 30, 2013 | 476.00 Mn |
| Mar 31, 2013 | 473.72 Mn |
| Dec 30, 2012 | 493.67 Mn |
| Sep 30, 2012 | 479.26 Mn |
| Apr 1, 2012 | 496.50 Mn |
| Jan 1, 2012 | 491.23 Mn |
| Oct 2, 2011 | 490.77 Mn |
| Jul 3, 2011 | 488.92 Mn |
| Jan 2, 2011 | 506.56 Mn |