Annual Short Term Debt
$15.44M$8.07M-34.34%
Summary
- Current Value
- As of today, TILE annual short term debt is $15.44M, down -34.34% on
- Historical Performance
- TILE annual short term debt is down -50.89% over the past 3 years, and down -68.13% over the past 5 years
- All-Time High Comparison
- TILE annual short term debt is currently -68.13% below its historical high of $48.43M set on
- 3-Year Low Comparison
- TILE annual short term debt is at its 3-year low
- Sector Comparison
- TILE annual short term debt is higher than 37.87% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $15.44M | -34.3% | -50.9% | -68.1% | +5.8% | |
| Quarterly Short Term Debt | $16.83M | -30.1% | -41.5% | -63.9% | +100.0% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Long Term Debt | $376.16M | -23.5% | -35.6% | -42.9% | +34.3% | |
| Annual Total Debt | $391.60M | -24.0% | -36.4% | -44.6% | +32.9% | |
| 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 Debt To Equity | 0.80 | -33.9% | -52.7% | -58.3% | -35.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.17M | N/A | -36.1% |
| 5Y | $31.43M | -50.9% | |
| All | $48.43M | -68.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.44M | at low | |
| 5Y | $15.44M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TILE?
As of today, TILE annual short term debt is $15.44M
What is 1-year change in TILE annual short term debt?
TILE annual short term debt is down -34.34% year-over-year
What is 3-year change in TILE annual short term debt?
TILE annual short term debt is down -50.89% over the past 3 years
How far is TILE annual short term debt from its all-time high?
TILE annual short term debt is currently -68.13% below its historical high of $48.43M set on December 29, 2019
How does TILE annual short term debt rank versus sector peers?
TILE annual short term debt is higher than 37.87% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Short Term Debt
$16.83M$26.00K+0.15%
Summary
- Current Value
- As of today, TILE quarterly short term debt is $16.83M, up +0.15% on
- Historical Performance
- TILE quarterly short term debt is down -30.06% year-over-year, and down -41.50% over the past 3 years
- All-Time High Comparison
- TILE quarterly short term debt is currently -88.13% below its historical high of $141.80M set on
- 3-Year Low Comparison
- TILE quarterly short term debt is +9.02% above its 3-year low of $15.44M reached on
- Sector Comparison
- TILE quarterly short term debt is higher than 38.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $16.83M | +0.1% | -30.1% | -41.5% | -63.9% | |
| Annual Short Term Debt | $15.44M | – | -34.3% | -50.9% | -68.1% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Long Term Debt | $381.47M | +0.1% | -6.4% | -34.0% | -40.3% | |
| Quarterly Total Debt | $398.29M | +0.1% | -7.7% | -34.3% | -41.9% | |
| 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 Debt To Equity | 0.64 | -7.3% | -25.6% | -66.1% | -73.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.83M | at high | |
| 3Y | $24.17M | N/A | -30.4% |
| 5Y | $31.92M | -47.3% | |
| All | $141.80M | -88.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.44M | N/A | +9.0% |
| 3Y | $15.44M | +9.0% | |
| 5Y | $15.44M | +9.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TILE?
As of today, TILE quarterly short term debt is $16.83M
What is TILE quarterly short term debt most recent change?
TILE quarterly short term debt was up +0.15% on September 28, 2025
What is 1-year change in TILE quarterly short term debt?
TILE quarterly short term debt is down -30.06% year-over-year
How far is TILE quarterly short term debt from its all-time high?
TILE quarterly short term debt is currently -88.13% below its historical high of $141.80M set on March 31, 2009
How does TILE quarterly short term debt rank versus sector peers?
TILE quarterly short term debt is higher than 38.94% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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