Growth Metrics

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

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DateValue
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