Interface (TILE) Total Non-Current Liabilities (2011 - 2026)
Interface (TILE) reported Total Non-Current Liabilities of $505.4 million for Q2 2026, down 17.72% on a YoY basis from $614.3 million in Q2 2025, and up 1.0% quarter-over-quarter from $500.4 million in Q4 2025.
Interface (TILE) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Interface has reported Total Non-Current Liabilities for 16 years, with the latest figure at $505.4 million in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 17.72% year-over-year to $505.4 million; the trailing twelve-month figure through Apr 2026 stood at $505.4 million (down 17.72% YoY), and the FY2025 full-year result was $500.4 million, down 19.14% from the prior year.
- Total Non-Current Liabilities for Q2 2026 stood at $505.4 million, up from $500.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $885.4 million in Q3 2022, with the low at $500.4 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $720.5 million across 5 years, with a median of $716.4 million in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 0.48% — and 2025, when it decreased 19.14%.
- Interface's Total Non-Current Liabilities stood at $841.8 million in 2022, then declined by 12.63% to $735.5 million in 2023, then declined by 15.85% to $618.9 million in 2024, then dropped by 19.14% to $500.4 million in 2025, then increased by 1.0% to $505.4 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $505.4 million (Q2 2026), $500.4 million (Q4 2025), and $642.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 2.21 Bn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 8.25 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 5.06 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.41 Bn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.75 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 2.80 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 505.42 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 967.42 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.73 Bn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 505.42 Mn |
| Dec 28, 2025 | 500.44 Mn |
| Sep 28, 2025 | 642.05 Mn |
| Jun 29, 2025 | 635.62 Mn |
| Mar 30, 2025 | 614.28 Mn |
| Dec 29, 2024 | 618.91 Mn |
| Sep 29, 2024 | 671.54 Mn |
| Jun 30, 2024 | 696.90 Mn |
| Mar 31, 2024 | 697.37 Mn |
| Dec 31, 2023 | 735.46 Mn |
| Oct 1, 2023 | 750.69 Mn |
| Jul 2, 2023 | 767.02 Mn |
| Apr 2, 2023 | 822.92 Mn |
| Jan 1, 2023 | 841.44 Mn |
| Oct 2, 2022 | 841.76 Mn |
| Jul 3, 2022 | 885.45 Mn |
| Apr 3, 2022 | 861.71 Mn |
| Jan 2, 2022 | 879.50 Mn |
| Oct 3, 2021 | 855.98 Mn |
| Jul 4, 2021 | 886.28 Mn |