Annual Short Term Debt
$20.92 M
-$1.15 M-5.21%
December 31, 2023
Summary
- As of February 25, 2025, TILE annual short term debt is $20.92 million, with the most recent change of -$1.15 million (-5.21%) on December 31, 2023.
- During the last 3 years, TILE annual short term debt has fallen by -$7.96 million (-27.55%).
- TILE annual short term debt is now -55.43% below its all-time high of $46.94 million, reached on December 29, 2019.
Performance
TILE Short Term Debt Chart
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Quarterly Short Term Debt
$21.48 M
+$263.00 K+1.24%
September 29, 2024
Summary
- As of February 25, 2025, TILE quarterly short term debt is $21.48 million, with the most recent change of +$263.00 thousand (+1.24%) on September 29, 2024.
- Over the past year, TILE quarterly short term debt has stayed the same.
- TILE quarterly short term debt is now -84.85% 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 | -5.2% | 0.0% |
| 3 y3 years | -27.6% | 0.0% |
| 5 y5 years | -33.2% | 0.0% |
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 | -29.3% | at low | -30.4% | +11.2% |
| 5 y | 5-year | -55.4% | at low | -54.2% | +11.2% |
| alltime | all time | -55.4% | +2489.0% | -84.8% | >+9999.0% |
Interface Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $21.48 M(+1.2%) |
| Jun 2024 | - | $21.22 M(+0.6%) |
| Mar 2024 | - | $21.10 M(+0.9%) |
| Dec 2023 | $20.92 M(-5.2%) | $20.92 M(+8.3%) |
| Sep 2023 | - | $19.32 M(-11.7%) |
| Jun 2023 | - | $21.89 M(+0.3%) |
| Mar 2023 | - | $21.82 M(-1.1%) |
| Dec 2022 | $22.07 M(-25.4%) | $22.07 M(-23.3%) |
| Sep 2022 | - | $28.76 M(-6.8%) |
| Jun 2022 | - | $30.86 M(+0.7%) |
| Mar 2022 | - | $30.65 M(+3.6%) |
| Dec 2021 | $29.59 M(+2.5%) | $29.59 M(-7.3%) |
| Sep 2021 | - | $31.92 M(+5.8%) |
| Jun 2021 | - | $30.17 M(-0.1%) |
| Mar 2021 | - | $30.20 M(+4.6%) |
| Dec 2020 | $28.87 M(-38.5%) | $28.87 M(-38.1%) |
| Sep 2020 | - | $46.67 M(+3.3%) |
| Jun 2020 | - | $45.19 M(-1.0%) |
| Mar 2020 | - | $45.66 M(-2.7%) |
| Dec 2019 | $46.94 M(+49.9%) | $46.94 M(-1.3%) |
| Sep 2019 | - | $47.54 M(+0.3%) |
| Jun 2019 | - | $47.40 M(+0.6%) |
| Mar 2019 | - | $47.12 M(+50.5%) |
| Dec 2018 | $31.32 M(+108.8%) | $31.32 M(0.0%) |
| Sep 2018 | - | $31.32 M(+108.8%) |
| Jun 2018 | - | $15.00 M(0.0%) |
| Mar 2018 | - | $15.00 M(0.0%) |
| Dec 2017 | $15.00 M(0.0%) | $15.00 M(0.0%) |
| Sep 2017 | - | $15.00 M(0.0%) |
| Jun 2017 | - | $15.00 M(0.0%) |
| Mar 2017 | - | $15.00 M(0.0%) |
| Dec 2016 | $15.00 M(+33.3%) | $15.00 M(0.0%) |
| Sep 2016 | - | $15.00 M(+9.1%) |
| Jun 2016 | - | $13.75 M(+10.0%) |
| Mar 2016 | - | $12.50 M(+11.1%) |
| Dec 2015 | $11.25 M(+38.7%) | $11.25 M(+12.5%) |
| Sep 2015 | - | $10.00 M(+33.3%) |
| Jun 2015 | - | $7.50 M(+50.0%) |
| Mar 2015 | - | $5.00 M(-38.6%) |
| Sep 2013 | - | $8.14 M(+0.1%) |
| Jun 2013 | - | $8.13 M(+0.1%) |
| Mar 2013 | - | $8.12 M(+0.1%) |
| Dec 2012 | $8.11 M(-44.4%) | $8.11 M(-44.4%) |
| Dec 2009 | $14.59 M(+775.0%) | $14.59 M(0.0%) |
| Sep 2009 | - | $14.59 M(0.0%) |
| Jun 2009 | - | $14.59 M(-89.7%) |
| Mar 2009 | - | $141.80 M(+79.0%) |
| Jun 2007 | - | $79.23 M(>+9900.0%) |
| Jun 2002 | - | $5000.00(-99.7%) |
| Dec 2001 | $1.67 M | $1.67 M(+368.3%) |
| Sep 2001 | - | $356.00 K(-47.8%) |
| Jun 2001 | - | $682.00 K(+90.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2001 | - | $359.00 K(-55.6%) |
| Dec 2000 | $808.00 K(-86.9%) | $808.00 K(-47.6%) |
| Sep 2000 | - | $1.54 M(+91.4%) |
| Jun 2000 | - | $805.00 K(-65.4%) |
| Mar 2000 | - | $2.33 M(-62.2%) |
| Dec 1999 | $6.15 M(-79.3%) | $6.15 M(-68.3%) |
| Sep 1999 | - | $19.40 M(-14.5%) |
| Jun 1999 | - | $22.70 M(+13.5%) |
| Mar 1999 | - | $20.00 M(-32.5%) |
| Dec 1998 | $29.64 M(+18.1%) | $29.64 M(-11.8%) |
| Sep 1998 | - | $33.60 M(+9.8%) |
| Jun 1998 | - | $30.60 M(+33.6%) |
| Mar 1998 | - | $22.90 M(-8.8%) |
| Dec 1997 | $25.10 M(+41.0%) | $25.10 M(+29.4%) |
| Sep 1997 | - | $19.40 M(+83.0%) |
| Jun 1997 | - | $10.60 M(-26.4%) |
| Mar 1997 | - | $14.40 M(-19.1%) |
| Dec 1996 | $17.80 M(+76.2%) | $17.80 M(+128.2%) |
| Sep 1996 | - | $7.80 M(+32.2%) |
| Jun 1996 | - | $5.90 M(-52.0%) |
| Mar 1996 | - | $12.30 M(+21.8%) |
| Dec 1995 | $10.10 M(+1022.2%) | $10.10 M(+531.3%) |
| Sep 1995 | - | $1.60 M(0.0%) |
| Jun 1995 | - | $1.60 M(+300.0%) |
| Mar 1995 | - | $400.00 K(-55.6%) |
| Dec 1994 | $900.00 K(-94.8%) | $900.00 K(-94.8%) |
| Sep 1994 | - | $17.40 M(+3.0%) |
| Jun 1994 | - | $16.90 M(+1.8%) |
| Mar 1994 | - | $16.60 M(-3.5%) |
| Dec 1993 | $17.20 M(+50.9%) | $17.20 M(+4.2%) |
| Sep 1993 | - | $16.50 M(+47.3%) |
| Jun 1993 | - | $11.20 M(0.0%) |
| Mar 1993 | - | $11.20 M(-1.8%) |
| Dec 1992 | $11.40 M(-50.2%) | $11.40 M(+12.9%) |
| Sep 1992 | - | $10.10 M(0.0%) |
| Jun 1992 | - | $10.10 M(-51.4%) |
| Mar 1992 | - | $20.80 M(-9.2%) |
| Dec 1991 | $22.90 M(+3.2%) | $22.90 M(+7.0%) |
| Sep 1991 | - | $21.40 M(-7.4%) |
| Jun 1991 | - | $23.10 M(+3.6%) |
| Mar 1991 | - | $22.30 M(+0.5%) |
| Dec 1990 | $22.20 M(+21.3%) | $22.20 M(+11.6%) |
| Sep 1990 | - | $19.90 M(+17.8%) |
| Jun 1990 | - | $16.90 M(-10.6%) |
| Mar 1990 | - | $18.90 M(+3.3%) |
| Dec 1989 | $18.30 M(+61.9%) | $18.30 M(+61.9%) |
| Dec 1988 | $11.30 M(+52.7%) | $11.30 M(+52.7%) |
| Dec 1987 | $7.40 M(+117.6%) | $7.40 M(+117.6%) |
| Dec 1986 | $3.40 M(-12.8%) | $3.40 M(-12.8%) |
| Dec 1985 | $3.90 M(+44.4%) | $3.90 M(+44.4%) |
| Dec 1984 | $2.70 M | - |
| Dec 1984 | - | $2.70 M |
FAQ
- What is Interface annual short term debt?
- What is the all time high annual short term debt for Interface?
- What is Interface annual short term debt year-on-year change?
- What is Interface quarterly short term debt?
- What is the all time high quarterly short term debt for Interface?
- What is Interface quarterly short term debt year-on-year change?
What is Interface annual short term debt?
The current annual short term debt of TILE is $20.92 M
What is the all time high annual short term debt for Interface?
Interface all-time high annual short term debt is $46.94 M
What is Interface annual short term debt year-on-year change?
Over the past year, TILE annual short term debt has changed by -$1.15 M (-5.21%)
What is Interface quarterly short term debt?
The current quarterly short term debt of TILE is $21.48 M
What is the all time high quarterly short term debt for Interface?
Interface all-time high quarterly short term debt is $141.80 M
What is Interface quarterly short term debt year-on-year change?
Over the past year, TILE quarterly short term debt has changed by $0.00 (0.00%)