Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Interface (TILE) Total Liabilities (2016 - 2025)

Interface's Total Liabilities history spans 15 years, with the latest figure at $565.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 16.99% year-over-year to $565.8 million; the TTM value through Dec 2025 reached $565.8 million, down 16.99%, while the annual FY2025 figure was $565.8 million, 16.99% down from the prior year.
  • Total Liabilities reached $565.8 million in Q4 2025 per TILE's latest filing, down from $709.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $986.6 million in Q3 2021 to a low of $565.8 million in Q4 2025.
  • Average Total Liabilities over 5 years is $835.7 million, with a median of $835.0 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: dropped 1.31% in 2022, then dropped 16.99% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $952.5 million in 2021, then fell by 3.49% to $919.2 million in 2022, then fell by 12.52% to $804.1 million in 2023, then dropped by 15.23% to $681.7 million in 2024, then decreased by 16.99% to $565.8 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Total Liabilities are $565.8 million (Q4 2025), $709.6 million (Q3 2025), and $703.2 million (Q2 2025).