Annual Long Term Debt
$376.16M$115.78M-23.54%
Summary
- Current Value
- As of today, TILE annual long term debt is $376.16M, down -23.54% on
- Historical Performance
- TILE annual long term debt is down -35.61% over the past 3 years, and down -42.89% over the past 5 years
- All-Time High Comparison
- TILE annual long term debt is currently -42.89% below its historical high of $658.68M set on
- 3-Year Low Comparison
- TILE annual long term debt is at its 3-year low
- Sector Comparison
- TILE annual long term debt is higher than 52.21% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $376.16M | -23.5% | -35.6% | -42.9% | +34.3% | |
| Quarterly Long Term Debt | $381.47M | -6.4% | -34.0% | -40.3% | +48.9% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Short Term Debt | $15.44M | -34.3% | -50.9% | -68.1% | +5.8% | |
| Annual Total Debt | $391.60M | -24.0% | -36.4% | -44.6% | +32.9% | |
| Annual Long Term Liabilities | $88.79M | -8.9% | -26.4% | -33.2% | -68.9% | |
| Annual Total Liabilities | $681.67M | -15.2% | -29.5% | – | +56.0% | |
| Annual Debt To Equity | 0.80 | -33.9% | -52.7% | -58.3% | -35.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $586.45M | N/A | -35.9% |
| 5Y | $650.41M | N/A | -42.2% |
| All | $658.68M | -42.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $376.16M | at low | |
| 5Y | $376.16M | at low | |
| All | $6.23M | +5935.2% |
Long Term Debt History
FAQ
What is the current annual long term debt of TILE?
As of today, TILE annual long term debt is $376.16M
What is 1-year change in TILE annual long term debt?
TILE annual long term debt is down -23.54% year-over-year
What is 3-year change in TILE annual long term debt?
TILE annual long term debt is down -35.61% over the past 3 years
How far is TILE annual long term debt from its all-time high?
TILE annual long term debt is currently -42.89% below its historical high of $658.68M set on December 29, 2019
How does TILE annual long term debt rank versus sector peers?
TILE annual long term debt is higher than 52.21% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Long Term Debt
$381.47M$257.00K+0.07%
Summary
- Current Value
- As of today, TILE quarterly long term debt is $381.47M, up +0.07% on
- Historical Performance
- TILE quarterly long term debt is down -6.40% year-over-year, and down -33.97% over the past 3 years
- All-Time High Comparison
- TILE quarterly long term debt is currently -48.45% below its historical high of $739.98M set on
- 3-Year Low Comparison
- TILE quarterly long term debt is +1.41% above its 3-year low of $376.16M reached on
- Sector Comparison
- TILE quarterly long term debt is higher than 50.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $381.47M | +0.1% | -6.4% | -34.0% | -40.3% | |
| Annual Long Term Debt | $376.16M | – | -23.5% | -35.6% | -42.9% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Short Term Debt | $16.83M | +0.1% | -30.1% | -41.5% | -63.9% | |
| Quarterly Total Debt | $398.29M | +0.1% | -7.7% | -34.3% | -41.9% | |
| Quarterly Long Term Liabilities | $87.90M | -10.7% | -10.1% | -15.2% | -35.1% | |
| Quarterly Total Liabilities | $709.57M | +0.9% | -4.3% | -22.8% | -30.4% | |
| Quarterly Debt To Equity | 0.64 | -7.3% | -25.6% | -66.1% | -73.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.47M | at high | |
| 3Y | $586.45M | N/A | -35.0% |
| 5Y | $650.41M | N/A | -41.4% |
| All | $739.98M | -48.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $376.16M | N/A | +1.4% |
| 3Y | $376.16M | +1.4% | |
| 5Y | $376.16M | +1.4% | |
| All | $9.90M | +3753.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TILE?
As of today, TILE quarterly long term debt is $381.47M
What is TILE quarterly long term debt most recent change?
TILE quarterly long term debt was up +0.07% on September 28, 2025
What is 1-year change in TILE quarterly long term debt?
TILE quarterly long term debt is down -6.40% year-over-year
How far is TILE quarterly long term debt from its all-time high?
TILE quarterly long term debt is currently -48.45% below its historical high of $739.98M set on June 30, 2019
How does TILE quarterly long term debt rank versus sector peers?
TILE quarterly long term debt is higher than 50.35% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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