Interface (TILE) Total Non-Current Liabilities (2011 - 2026)
Interface posted quarterly Total Non-Current Liabilities of $505.4 million for Q2 2026, down 17.72% year-on-year from $614.3 million in Q2 2025, and up 1.0% on a QoQ basis from $500.4 million in Q4 2025.
Interface (TILE) has 16 years of Total Non-Current Liabilities data on file, last reported 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.
- Across five years, Total Non-Current Liabilities topped out at $885.4 million in Q3 2022 and bottomed at $500.4 million in Q4 2025.
- The 5-year median for Total Non-Current Liabilities is $716.4 million (2023), against an average of $720.5 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities gained 0.48%; it then decreased 19.14% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $841.8 million in 2022, then fell by 12.63% to $735.5 million in 2023, then fell by 15.85% to $618.9 million in 2024, then declined by 19.14% to $500.4 million in 2025, then rose 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 2.21 Bn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 8.25 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 5.06 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 2.02 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.75 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 2.80 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 505.42 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 967.42 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.73 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 2.50 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 |
| Apr 4, 2021 | 880.11 Mn |
| Jan 3, 2021 | 875.33 Mn |
| Oct 4, 2020 | 914.29 Mn |
| Jul 5, 2020 | 940.77 Mn |
| Apr 5, 2020 | 947.27 Mn |
| Dec 29, 2019 | 955.83 Mn |
| Sep 29, 2019 | 980.01 Mn |
| Jun 30, 2019 | 1.01 Bn |
| Mar 31, 2019 | 966.07 Mn |
| Dec 30, 2018 | 837.34 Mn |
| Sep 30, 2018 | 883.57 Mn |
| Jul 1, 2018 | 414.78 Mn |
| Apr 1, 2018 | 405.77 Mn |
| Dec 31, 2017 | 398.51 Mn |
| Jul 2, 2017 | 377.49 Mn |
| Apr 2, 2017 | 368.68 Mn |
| Jan 1, 2017 | 419.16 Mn |
| Oct 2, 2016 | 364.99 Mn |
| Jul 3, 2016 | 358.03 Mn |
| Apr 3, 2016 | 359.35 Mn |
| Jan 3, 2016 | 365.80 Mn |
| Oct 4, 2015 | 376.83 Mn |
| Jul 5, 2015 | 407.05 Mn |
| Apr 5, 2015 | 398.74 Mn |
| Dec 28, 2014 | 418.13 Mn |
| Sep 28, 2014 | 435.70 Mn |
| Jun 29, 2014 | 430.98 Mn |
| Mar 30, 2014 | 424.87 Mn |
| Dec 29, 2013 | 419.06 Mn |
| Sep 29, 2013 | 450.26 Mn |
| Jun 30, 2013 | 430.60 Mn |
| Mar 31, 2013 | 427.36 Mn |
| Dec 30, 2012 | 439.78 Mn |
| Sep 30, 2012 | 443.38 Mn |
| Apr 1, 2012 | 458.16 Mn |
| Jan 1, 2012 | 454.09 Mn |
| Oct 2, 2011 | 456.70 Mn |
| Jul 3, 2011 | 453.84 Mn |
| Jan 2, 2011 | 470.51 Mn |