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
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Growth Metrics
Income Statement
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Ratios

Interface (TILE) Total Non-Current Liabilities (2016 - 2025)

Interface's Total Non-Current Liabilities history spans 15 years, with the latest figure at $500.4 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 19.14% year-over-year to $500.4 million; the TTM value through Dec 2025 reached $500.4 million, down 19.14%, while the annual FY2025 figure was $500.4 million, 19.14% down from the prior year.
  • Total Non-Current Liabilities reached $500.4 million in Q4 2025 per TILE's latest filing, down from $642.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $886.3 million in Q3 2021 to a low of $500.4 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $760.0 million, with a median of $767.0 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: increased 0.48% in 2022, then fell 19.14% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $856.0 million in 2021, then fell by 1.66% to $841.8 million in 2022, then dropped by 12.63% to $735.5 million in 2023, then dropped by 15.85% to $618.9 million in 2024, then fell by 19.14% to $500.4 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Total Non-Current Liabilities are $500.4 million (Q4 2025), $642.1 million (Q3 2025), and $635.6 million (Q2 2025).