Interface (TILE) Total Non-Current Liabilities (2011 - 2026)

Interface (TILE) has reported Total Non-Current Liabilities for 16 consecutive years, with $526.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Non-Current Liabilities fell 17.2% year-over-year to $526.3 million; the trailing twelve-month figure through Jul 2026 stood at $526.3 million (down 17.2% YoY), and the FY2025 full-year result was $500.4 million, down 19.14% from the prior year.
• Total Non-Current Liabilities rose to $526.3 million in Q3 2026 per TILE's latest filing, from $505.4 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.
• Historically, Total Non-Current Liabilities has averaged $710.3 million across 5 years, with a median of $697.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities advanced 0.48% in 2022, then slipped 19.14% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $841.8 million in 2022, then retreated by 12.63% to $735.5 million in 2023, then retreated by 15.85% to $618.9 million in 2024, then fell by 19.14% to $500.4 million in 2025, then climbed by 5.17% to $526.3 million in 2026.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $526.3 million, $505.4 million, and $500.4 million for Q3 2026, Q2 2026, and Q4 2025 respectively.