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Interface, Inc. (TILE) Long term debt

Annual long term debt:

$376.16M-$115.78M(-23.54%)
December 29, 2024

Summary

  • As of today (September 15, 2025), TILE annual long term debt is $376.16 million, with the most recent change of -$115.78 million (-23.54%) on December 29, 2024.
  • During the last 3 years, TILE annual long term debt has fallen by -$208.00 million (-35.61%).
  • TILE annual long term debt is now -42.89% below its all-time high of $658.68 million, reached on December 29, 2019.

Performance

TILE Long term debt Chart

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Highlights

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Quarterly long term debt:

$381.21M+$3.90M(+1.03%)
June 29, 2025

Summary

  • As of today (September 15, 2025), TILE quarterly long term debt is $381.21 million, with the most recent change of +$3.90 million (+1.03%) on June 29, 2025.
  • Over the past year, TILE quarterly long term debt has dropped by -$74.43 million (-16.34%).
  • TILE quarterly long term debt is now -48.48% below its all-time high of $739.98 million, reached on June 30, 2019.

Performance

TILE Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TILE Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.5%-16.3%
3 y3 years-35.6%-37.3%
5 y5 years-42.9%-43.7%

TILE Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.9%at low-35.0%+1.3%
5 y5-year-42.9%at low-41.4%+1.3%
alltimeall time-42.9%+5935.2%-48.5%+3750.6%

TILE Long term debt History

DateAnnualQuarterly
Jun 2025
-
$381.21M(+1.0%)
Mar 2025
-
$377.31M(+0.3%)
Dec 2024
$376.16M(-23.5%)
$376.16M(-7.7%)
Sep 2024
-
$407.54M(-10.6%)
Jun 2024
-
$455.64M(-1.4%)
Mar 2024
-
$462.25M(-6.0%)
Dec 2023
$491.94M(-16.1%)
$491.94M(-3.2%)
Sep 2023
-
$507.99M(-6.0%)
Jun 2023
-
$540.43M(-4.6%)
Mar 2023
-
$566.28M(-3.4%)
Dec 2022
$586.45M(+0.4%)
$586.45M(+1.5%)
Sep 2022
-
$577.68M(-4.9%)
Jun 2022
-
$607.59M(+4.2%)
Mar 2022
-
$583.31M(-0.1%)
Dec 2021
$584.16M(-10.2%)
$584.16M(-1.7%)
Sep 2021
-
$594.14M(-5.4%)
Jun 2021
-
$628.35M(-0.8%)
Mar 2021
-
$633.72M(-2.6%)
Dec 2020
$650.41M(-1.3%)
$650.41M(+1.9%)
Sep 2020
-
$638.40M(-5.7%)
Jun 2020
-
$677.33M(-1.2%)
Mar 2020
-
$685.67M(+4.1%)
Dec 2019
$658.68M(+12.2%)
$658.68M(-4.1%)
Sep 2019
-
$687.03M(-7.2%)
Jun 2019
-
$739.98M(+4.3%)
Mar 2019
-
$709.19M(+20.8%)
Dec 2018
$587.27M(+173.2%)
$587.27M(-4.9%)
Sep 2018
-
$617.57M(+170.2%)
Jun 2018
-
$228.53M(-0.2%)
Mar 2018
-
$228.88M(+6.5%)
Dec 2017
$214.93M(-15.8%)
$214.93M(-2.1%)
Sep 2017
-
$219.51M(+1.9%)
Jun 2017
-
$215.43M(+3.6%)
Mar 2017
-
$208.03M(-18.5%)
Dec 2016
$255.35M(+26.2%)
$255.35M(+26.0%)
Sep 2016
-
$202.61M(-3.8%)
Jun 2016
-
$210.58M(-4.3%)
Mar 2016
-
$220.11M(+8.8%)
Dec 2015
$202.28M(-23.2%)
$202.28M(-9.1%)
Sep 2015
-
$222.54M(-11.6%)
Jun 2015
-
$251.62M(-0.9%)
Mar 2015
-
$254.00M(-3.5%)
Dec 2014
$263.34M(-3.8%)
$263.34M(-4.4%)
Sep 2014
-
$275.49M(-1.3%)
Jun 2014
-
$279.01M(+0.2%)
Mar 2014
-
$278.41M(+1.7%)
Dec 2013
$273.83M(-0.4%)
$273.83M(-0.4%)
Sep 2013
-
$275.00M(0.0%)
Jun 2013
-
$275.00M(0.0%)
Mar 2013
-
$275.00M(0.0%)
Dec 2012
$275.00M(-6.6%)
$275.00M(-2.9%)
Sep 2012
-
$283.09M(+0.0%)
Jun 2012
-
$283.07M(-3.9%)
Mar 2012
-
$294.53M(+0.0%)
Dec 2011
$294.51M(+0.0%)
$294.51M(+0.0%)
Sep 2011
-
$294.49M(+0.0%)
Jun 2011
-
$294.47M(+0.0%)
Mar 2011
-
$294.45M(+0.0%)
Dec 2010
$294.43M(+5.1%)
$294.43M(+15.0%)
Sep 2010
-
$256.13M(+0.1%)
Jun 2010
-
$255.81M(+0.1%)
Mar 2010
-
$255.50M(-8.8%)
Dec 2009
$280.18M(-2.6%)
$280.18M(+0.1%)
Sep 2009
-
$279.87M(+0.1%)
Jun 2009
-
$279.56M(+107.1%)
Mar 2009
-
$135.00M(-53.1%)
Dec 2008
$287.59M(-7.2%)
$287.59M(-7.2%)
Sep 2008
-
$310.00M(0.0%)
Jun 2008
-
$310.00M(0.0%)
Mar 2008
-
$310.00M(0.0%)
Dec 2007
$310.00M(-24.6%)
$310.00M(-2.3%)
Sep 2007
-
$317.17M(-0.5%)
Jun 2007
-
$318.76M(-19.4%)
Mar 2007
-
$395.67M(-3.8%)
Dec 2006
$411.37M
$411.37M(-6.7%)
DateAnnualQuarterly
Sep 2006
-
$441.05M(+2.9%)
Jun 2006
-
$428.82M(-7.6%)
Mar 2006
-
$464.13M(+1.3%)
Dec 2005
$458.00M(-0.4%)
$458.00M(-3.5%)
Sep 2005
-
$474.59M(+1.0%)
Jun 2005
-
$469.82M(-1.5%)
Mar 2005
-
$476.81M(+3.7%)
Dec 2004
$460.00M(+3.4%)
$460.00M(-3.4%)
Sep 2004
-
$476.12M(-0.1%)
Jun 2004
-
$476.64M(+0.5%)
Mar 2004
-
$474.25M(+6.6%)
Dec 2003
$445.00M(0.0%)
$445.00M(-1.2%)
Sep 2003
-
$450.50M(+1978.5%)
Jun 2003
-
$21.67M(-95.2%)
Mar 2003
-
$447.50M(+0.6%)
Dec 2002
$445.00M(-1.8%)
$445.00M(-1.4%)
Sep 2002
-
$451.51M(-1.1%)
Jun 2002
-
$456.50M(-1.4%)
Mar 2002
-
$463.19M(+2.2%)
Dec 2001
$453.33M(+7.5%)
$453.33M(+0.4%)
Sep 2001
-
$451.50M(-1.1%)
Jun 2001
-
$456.65M(+0.9%)
Mar 2001
-
$452.46M(+7.3%)
Dec 2000
$421.55M(+5.3%)
$421.55M(+0.6%)
Sep 2000
-
$419.10M(-2.6%)
Jun 2000
-
$430.16M(+3.9%)
Mar 2000
-
$413.82M(+3.4%)
Dec 1999
$400.14M(+3.2%)
$400.14M(-6.2%)
Sep 1999
-
$426.72M(-5.3%)
Jun 1999
-
$450.55M(+0.1%)
Mar 1999
-
$450.16M(+16.1%)
Dec 1998
$387.65M(-0.5%)
$387.65M(-5.1%)
Sep 1998
-
$408.56M(+3.9%)
Jun 1998
-
$393.19M(+1.8%)
Mar 1998
-
$386.26M(-0.8%)
Dec 1997
$389.50M(+2.7%)
$389.50M(-8.7%)
Sep 1997
-
$426.40M(+6.3%)
Jun 1997
-
$401.00M(+5.3%)
Mar 1997
-
$380.90M(+0.4%)
Dec 1996
$379.35M(+17.1%)
$379.40M(-3.0%)
Sep 1996
-
$391.30M(+6.7%)
Jun 1996
-
$366.80M(+1.9%)
Mar 1996
-
$360.10M(+11.1%)
Dec 1995
$324.02M(+3.3%)
$324.00M(+3.9%)
Sep 1995
-
$311.90M(-7.8%)
Jun 1995
-
$338.40M(+4.0%)
Mar 1995
-
$325.30M(+3.7%)
Dec 1994
$313.59M(+7.5%)
$313.60M(+1.9%)
Sep 1994
-
$307.90M(-0.2%)
Jun 1994
-
$308.60M(-1.2%)
Mar 1994
-
$312.20M(+7.1%)
Dec 1993
$291.64M(+23.8%)
$291.60M(-2.1%)
Sep 1993
-
$298.00M(-2.0%)
Jun 1993
-
$304.20M(+25.5%)
Mar 1993
-
$242.40M(+2.9%)
Dec 1992
$235.49M(-1.9%)
$235.50M(-6.9%)
Sep 1992
-
$253.00M(+0.3%)
Jun 1992
-
$252.20M(+4.4%)
Mar 1992
-
$241.60M(+0.6%)
Dec 1991
$240.14M(-5.7%)
$240.10M(-0.9%)
Sep 1991
-
$242.30M(+0.1%)
Jun 1991
-
$242.10M(-1.9%)
Mar 1991
-
$246.90M(-3.0%)
Dec 1990
$254.58M(+4.3%)
$254.60M(-3.3%)
Sep 1990
-
$263.40M(+2.3%)
Jun 1990
-
$257.50M(+1.0%)
Mar 1990
-
$254.90M(+4.4%)
Dec 1989
$244.16M(-2.0%)
$244.20M(-2.0%)
Dec 1988
$249.14M(+295.8%)
$249.10M(+296.0%)
Dec 1987
$62.95M(-34.7%)
$62.90M(-34.8%)
Dec 1986
$96.47M(+543.7%)
$96.50M(+543.3%)
Dec 1985
$14.99M(+51.8%)
$15.00M(+51.5%)
Dec 1984
$9.87M(+58.4%)
-
Dec 1984
-
$9.90M
Dec 1983
$6.23M
-

FAQ

  • What is Interface, Inc. annual long term debt?
  • What is the all time high annual long term debt for Interface, Inc.?
  • What is Interface, Inc. annual long term debt year-on-year change?
  • What is Interface, Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Interface, Inc.?
  • What is Interface, Inc. quarterly long term debt year-on-year change?

What is Interface, Inc. annual long term debt?

The current annual long term debt of TILE is $376.16M

What is the all time high annual long term debt for Interface, Inc.?

Interface, Inc. all-time high annual long term debt is $658.68M

What is Interface, Inc. annual long term debt year-on-year change?

Over the past year, TILE annual long term debt has changed by -$115.78M (-23.54%)

What is Interface, Inc. quarterly long term debt?

The current quarterly long term debt of TILE is $381.21M

What is the all time high quarterly long term debt for Interface, Inc.?

Interface, Inc. all-time high quarterly long term debt is $739.98M

What is Interface, Inc. quarterly long term debt year-on-year change?

Over the past year, TILE quarterly long term debt has changed by -$74.43M (-16.34%)
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