Annual Accounts Payable
$68.94M$6.03M+9.59%
Summary
- Current Value
- As of today, TILE annual accounts payable is $68.94M, up +9.59% on
- Historical Performance
- TILE annual accounts payable is down -19.76% over the past 3 years, and down -8.91% over the past 5 years
- All-Time High Comparison
- TILE annual accounts payable is currently -29.56% below its historical high of $97.87M set on
- 3-Year Low Comparison
- TILE annual accounts payable is +9.59% above its 3-year low of $62.91M reached on
- Sector Comparison
- TILE annual accounts payable is higher than 52.50% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $68.94M | +9.6% | -19.8% | -8.9% | +93.6% | |
| Quarterly Accounts Payable | $77.78M | -0.6% | -7.0% | +21.9% | +58.9% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Accounts Receivable | $171.14M | +4.7% | -0.3% | -3.6% | +31.8% | |
| Annual Current Liabilities | $216.72M | +0.9% | -17.2% | -17.7% | +43.2% | |
| Annual Total Liabilities | $681.67M | -15.2% | -29.5% | – | +56.0% | |
| Annual Inventory | $260.58M | -6.6% | -1.7% | +2.8% | +132.2% | |
| Annual Revenue | $1.32B | +4.3% | +9.6% | -2.0% | +53.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.26M | N/A | -11.9% |
| 5Y | $85.92M | -19.8% | |
| All | $97.87M | -29.6% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.91M | +9.6% | |
| 5Y | $58.69M | N/A | +17.5% |
| All | $35.61M | +93.6% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TILE?
As of today, TILE annual accounts payable is $68.94M
What is 1-year change in TILE annual accounts payable?
TILE annual accounts payable is up +9.59% year-over-year
What is 3-year change in TILE annual accounts payable?
TILE annual accounts payable is down -19.76% over the past 3 years
How far is TILE annual accounts payable from its all-time high?
TILE annual accounts payable is currently -29.56% below its historical high of $97.87M set on December 31, 2000
How does TILE annual accounts payable rank versus sector peers?
TILE annual accounts payable is higher than 52.50% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Accounts Payable
$77.78M$8.85M-10.21%
Summary
- Current Value
- As of today, TILE quarterly accounts payable is $77.78M, down -10.21% on
- Historical Performance
- TILE quarterly accounts payable is down -0.64% year-over-year, and down -6.99% over the past 3 years
- All-Time High Comparison
- TILE quarterly accounts payable is currently -20.53% below its historical high of $97.87M set on
- 3-Year Low Comparison
- TILE quarterly accounts payable is +23.63% above its 3-year low of $62.91M reached on
- Sector Comparison
- TILE quarterly accounts payable is higher than 52.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $77.78M | -10.2% | -0.6% | -7.0% | +21.9% | |
| Annual Accounts Payable | $68.94M | – | +9.6% | -19.8% | -8.9% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Accounts Receivable | $187.12M | -3.7% | +7.6% | +9.8% | +41.1% | |
| Quarterly Current Liabilities | $240.21M | +7.5% | +1.6% | +1.0% | -1.9% | |
| Quarterly Total Liabilities | $709.57M | +0.9% | -4.3% | -22.8% | -30.4% | |
| Quarterly Inventory | $286.81M | -0.5% | +1.3% | -10.1% | +15.9% | |
| Quarterly Revenue | $364.53M | -2.9% | +5.9% | +11.2% | +30.8% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.62M | -10.2% | |
| 3Y | $86.62M | -10.2% | |
| 5Y | $92.58M | -16.0% | |
| All | $97.87M | -20.5% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.94M | N/A | +12.8% |
| 3Y | $62.91M | +23.6% | |
| 5Y | $58.69M | N/A | +32.5% |
| All | $34.60M | +124.8% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TILE?
As of today, TILE quarterly accounts payable is $77.78M
What is TILE quarterly accounts payable most recent change?
TILE quarterly accounts payable was down -10.21% on September 28, 2025
What is 1-year change in TILE quarterly accounts payable?
TILE quarterly accounts payable is down -0.64% year-over-year
How far is TILE quarterly accounts payable from its all-time high?
TILE quarterly accounts payable is currently -20.53% below its historical high of $97.87M set on December 31, 2000
How does TILE quarterly accounts payable rank versus sector peers?
TILE quarterly accounts payable is higher than 52.30% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile