Annual short term debt:
$15.44M-$8.07M(-34.34%)Summary
- As of today (September 15, 2025), TILE annual short term debt is $15.44 million, with the most recent change of -$8.07 million (-34.34%) on December 29, 2024.
- During the last 3 years, TILE annual short term debt has fallen by -$15.99 million (-50.89%).
- TILE annual short term debt is now -68.13% below its all-time high of $48.42 million, reached on December 29, 2019.
Performance
TILE Short term debt Chart
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Range
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quarterly short term debt:
$16.80M+$938.00K(+5.91%)Summary
- As of today (September 15, 2025), TILE quarterly short term debt is $16.80 million, with the most recent change of +$938.00 thousand (+5.91%) on June 29, 2025.
- Over the past year, TILE quarterly short term debt has dropped by -$6.97 million (-29.33%).
- TILE quarterly short term debt is now -88.15% below its all-time high of $141.80 million, reached on March 31, 2009.
Performance
TILE quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TILE Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.3% | -29.3% |
| 3 y3 years | -50.9% | -45.5% |
| 5 y5 years | -68.1% | -64.0% |
TILE Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.9% | at low | -41.6% | +8.8% |
| 5 y | 5-year | -68.1% | at low | -64.0% | +8.8% |
| alltime | all time | -68.1% | >+9999.0% | -88.2% | >+9999.0% |
TILE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $16.80M(+5.9%) |
| Mar 2025 | - | $15.86M(+2.8%) |
| Dec 2024 | $15.44M(-34.3%) | $15.44M(-35.8%) |
| Sep 2024 | - | $24.06M(+1.2%) |
| Jun 2024 | - | $23.77M(+0.8%) |
| Mar 2024 | - | $23.58M(+0.3%) |
| Dec 2023 | $23.51M(-2.7%) | $23.51M(+8.9%) |
| Sep 2023 | - | $21.58M(-10.4%) |
| Jun 2023 | - | $24.07M(+0.4%) |
| Mar 2023 | - | $23.99M(-0.7%) |
| Dec 2022 | $24.17M(-23.1%) | $24.17M(-16.0%) |
| Sep 2022 | - | $28.76M(-6.8%) |
| Jun 2022 | - | $30.86M(+0.7%) |
| Mar 2022 | - | $30.65M(-2.5%) |
| Dec 2021 | $31.43M(+3.5%) | $31.43M(-1.5%) |
| Sep 2021 | - | $31.92M(+5.8%) |
| Jun 2021 | - | $30.17M(-0.1%) |
| Mar 2021 | - | $30.20M(-0.6%) |
| Dec 2020 | $30.37M(-37.3%) | $30.37M(-34.9%) |
| Sep 2020 | - | $46.67M(+0.1%) |
| Jun 2020 | - | $46.64M(-1.1%) |
| Mar 2020 | - | $47.14M(-2.6%) |
| Dec 2019 | $48.42M(+54.6%) | $48.42M(-0.5%) |
| Sep 2019 | - | $48.69M(+0.3%) |
| Jun 2019 | - | $48.52M(+0.9%) |
| Mar 2019 | - | $48.10M(+53.6%) |
| Dec 2018 | $31.32M(+108.8%) | $31.32M(0.0%) |
| Sep 2018 | - | $31.32M(+108.8%) |
| Jun 2018 | - | $15.00M(0.0%) |
| Mar 2018 | - | $15.00M(0.0%) |
| Dec 2017 | $15.00M(0.0%) | $15.00M(0.0%) |
| Sep 2017 | - | $15.00M(0.0%) |
| Jun 2017 | - | $15.00M(0.0%) |
| Mar 2017 | - | $15.00M(0.0%) |
| Dec 2016 | $15.00M(+33.3%) | $15.00M(0.0%) |
| Sep 2016 | - | $15.00M(+9.1%) |
| Jun 2016 | - | $13.75M(+10.0%) |
| Mar 2016 | - | $12.50M(+11.1%) |
| Dec 2015 | $11.25M(>+9900.0%) | $11.25M(+12.5%) |
| Sep 2015 | - | $10.00M(+33.3%) |
| Jun 2015 | - | $7.50M(+50.0%) |
| Mar 2015 | - | $5.00M(>+9900.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2013 | - | $8.14M(+0.1%) |
| Jun 2013 | - | $8.13M(+0.1%) |
| Mar 2013 | - | $8.12M(+0.1%) |
| Dec 2012 | $8.11M(>+9900.0%) | $8.11M(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $14.59M(>+9900.0%) | $14.59M(0.0%) |
| Sep 2009 | - | $14.59M(0.0%) |
| Jun 2009 | - | $14.59M(-89.7%) |
| Mar 2009 | - | $141.80M(>+9900.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2007 | - | $79.23M(>+9900.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(-100.0%) |
| Jun 2002 | - | $5000.00(>+9900.0%) |
| Mar 2002 | - | $0.00(-100.0%) |
| Dec 2001 | $1.67M(+106.3%) | $1.67M(+368.3%) |
| Sep 2001 | - | $356.00K(-47.8%) |
| Jun 2001 | - | $682.00K(+90.0%) |
| Mar 2001 | - | $359.00K(-55.6%) |
| Dec 2000 | $808.00K(-86.9%) | $808.00K(-47.6%) |
| Sep 2000 | - | $1.54M(+91.4%) |
| Jun 2000 | - | $805.00K(-65.4%) |
| Mar 2000 | - | $2.33M(-62.2%) |
| Dec 1999 | $6.15M(-79.3%) | $6.15M(-68.2%) |
| Sep 1999 | - | $19.34M(-15.0%) |
| Jun 1999 | - | $22.74M(+13.6%) |
| Mar 1999 | - | $20.02M(-32.5%) |
| Dec 1998 | $29.64M(+18.5%) | $29.64M(-11.8%) |
| Sep 1998 | - | $33.59M(+9.7%) |
| Jun 1998 | - | $30.61M(+33.8%) |
| Mar 1998 | - | $22.87M(-8.9%) |
| Dec 1997 | $25.02M(+40.2%) | $25.10M(+29.4%) |
| Sep 1997 | - | $19.40M(+83.0%) |
| Jun 1997 | - | $10.60M(-26.4%) |
| Mar 1997 | - | $14.40M(-19.1%) |
| Dec 1996 | $17.84M(+76.5%) | $17.80M(+128.2%) |
| Sep 1996 | - | $7.80M(+32.2%) |
| Jun 1996 | - | $5.90M(-52.0%) |
| Mar 1996 | - | $12.30M(+21.8%) |
| Dec 1995 | $10.11M(+1084.8%) | $10.10M(+531.3%) |
| Sep 1995 | - | $1.60M(0.0%) |
| Jun 1995 | - | $1.60M(+300.0%) |
| Mar 1995 | - | $400.00K(-55.6%) |
| Dec 1994 | $853.00K(-95.0%) | $900.00K(-94.8%) |
| Sep 1994 | - | $17.40M(+3.0%) |
| Jun 1994 | - | $16.90M(+1.8%) |
| Mar 1994 | - | $16.60M(-3.5%) |
| Dec 1993 | $17.16M(+50.2%) | $17.20M(+4.2%) |
| Sep 1993 | - | $16.50M(+47.3%) |
| Jun 1993 | - | $11.20M(0.0%) |
| Mar 1993 | - | $11.20M(-1.8%) |
| Dec 1992 | $11.43M(-50.1%) | $11.40M(+12.9%) |
| Sep 1992 | - | $10.10M(0.0%) |
| Jun 1992 | - | $10.10M(-51.4%) |
| Mar 1992 | - | $20.80M(-9.2%) |
| Dec 1991 | $22.91M(+3.0%) | $22.90M(+7.0%) |
| Sep 1991 | - | $21.40M(-7.4%) |
| Jun 1991 | - | $23.10M(+3.6%) |
| Mar 1991 | - | $22.30M(+0.5%) |
| Dec 1990 | $22.23M(+21.6%) | $22.20M(+11.6%) |
| Sep 1990 | - | $19.90M(+17.8%) |
| Jun 1990 | - | $16.90M(-10.6%) |
| Mar 1990 | - | $18.90M(+3.3%) |
| Dec 1989 | $18.28M(+61.6%) | $18.30M(+61.9%) |
| Dec 1988 | $11.31M(+51.2%) | $11.30M(+52.7%) |
| Dec 1987 | $7.48M(+122.5%) | $7.40M(+117.6%) |
| Dec 1986 | $3.36M(-13.2%) | $3.40M(-12.8%) |
| Dec 1985 | $3.87M(+44.2%) | $3.90M(+44.4%) |
| Dec 1984 | $2.69M(+200.0%) | - |
| Dec 1984 | - | $2.70M |
| Dec 1983 | $895.20K | - |
FAQ
- What is Interface, Inc. annual short term debt?
- What is the all time high annual short term debt for Interface, Inc.?
- What is Interface, Inc. annual short term debt year-on-year change?
- What is Interface, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Interface, Inc.?
- What is Interface, Inc. quarterly short term debt year-on-year change?
What is Interface, Inc. annual short term debt?
The current annual short term debt of TILE is $15.44M
What is the all time high annual short term debt for Interface, Inc.?
Interface, Inc. all-time high annual short term debt is $48.42M
What is Interface, Inc. annual short term debt year-on-year change?
Over the past year, TILE annual short term debt has changed by -$8.07M (-34.34%)
What is Interface, Inc. quarterly short term debt?
The current quarterly short term debt of TILE is $16.80M
What is the all time high quarterly short term debt for Interface, Inc.?
Interface, Inc. all-time high quarterly short term debt is $141.80M
What is Interface, Inc. quarterly short term debt year-on-year change?
Over the past year, TILE quarterly short term debt has changed by -$6.97M (-29.33%)