Interface (TILE) Total Liabilities (2011 - 2026)

Interface (TILE) has reported Total Liabilities for 16 consecutive years, with $591.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Liabilities fell 15.83% year-over-year to $591.9 million; the trailing twelve-month figure through Jul 2026 stood at $591.9 million (down 15.83% YoY), and the FY2025 full-year result was $565.8 million, down 16.99% from the prior year.
• Total Liabilities advanced to $591.9 million in Q3 2026 per TILE's latest filing, from $571.2 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.
• Historically, Total Liabilities has averaged $779.6 million across 5 years, with a median of $765.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities dropped 1.31% in 2022, then dropped 16.99% in 2025.
• Over 5 years, 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 gained by 4.6% to $591.9 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $591.9 million, $571.2 million, and $565.8 million for Q3 2026, Q2 2026, and Q4 2025 respectively.