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Interface (TILE) Total debt

Annual Total Debt:

$383.14M-$124.68M(-24.55%)
December 29, 2024

Summary

  • As of today (May 30, 2025), TILE annual total debt is $383.14 million, with the most recent change of -$124.68 million (-24.55%) on December 29, 2024.
  • During the last 3 years, TILE annual total debt has fallen by -$227.41 million (-37.25%).
  • TILE annual total debt is now -45.57% below its all-time high of $703.94 million, reached on December 29, 2019.

Performance

TILE Total debt Chart

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Quarterly Total Debt:

$384.75M+$1.61M(+0.42%)
March 30, 2025

Summary

  • As of today (May 30, 2025), TILE quarterly total debt is $384.75 million, with the most recent change of +$1.61 million (+0.42%) on March 30, 2025.
  • Over the past year, TILE quarterly total debt has dropped by -$93.89 million (-19.62%).
  • TILE quarterly total debt is now -51.07% below its all-time high of $786.28 million, reached on June 30, 2019.

Performance

TILE Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TILE Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.6%-19.6%
3 y3 years-37.3%-37.3%
5 y5 years-45.6%-47.3%

TILE Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.3%at low-39.7%+0.4%
5 y5-year-45.6%at low-47.3%+0.4%
alltimeall time-45.6%+2940.8%-51.1%>+9999.0%

TILE Total debt History

DateAnnualQuarterly
Mar 2025
-
$384.75M(+0.4%)
Dec 2024
$383.14M(-24.6%)
$383.14M(-9.6%)
Sep 2024
-
$423.69M(-10.2%)
Jun 2024
-
$471.78M(-1.4%)
Mar 2024
-
$478.64M(-5.7%)
Dec 2023
$507.83M(-16.0%)
$507.83M(-2.9%)
Sep 2023
-
$522.77M(-6.4%)
Jun 2023
-
$558.40M(-4.4%)
Mar 2023
-
$584.04M(-3.4%)
Dec 2022
$604.38M(-1.0%)
$604.38M(-0.3%)
Sep 2022
-
$606.44M(-5.0%)
Jun 2022
-
$638.44M(+4.0%)
Mar 2022
-
$613.96M(+0.6%)
Dec 2021
$610.55M(-9.8%)
$610.55M(-2.5%)
Sep 2021
-
$626.06M(-4.9%)
Jun 2021
-
$658.51M(-0.8%)
Mar 2021
-
$663.91M(-1.9%)
Dec 2020
$676.59M(-3.9%)
$676.59M(-1.2%)
Sep 2020
-
$685.07M(-5.0%)
Jun 2020
-
$721.03M(-1.2%)
Mar 2020
-
$729.93M(+3.7%)
Dec 2019
$703.94M(+13.8%)
$703.94M(-4.0%)
Sep 2019
-
$733.60M(-6.7%)
Jun 2019
-
$786.28M(+4.1%)
Mar 2019
-
$755.33M(+22.1%)
Dec 2018
$618.58M(+169.0%)
$618.58M(-4.7%)
Sep 2018
-
$648.88M(+166.4%)
Jun 2018
-
$243.53M(-0.1%)
Mar 2018
-
$243.88M(+6.1%)
Dec 2017
$229.93M(-15.0%)
$229.93M(-2.0%)
Sep 2017
-
$234.51M(+1.8%)
Jun 2017
-
$230.43M(+3.3%)
Mar 2017
-
$223.03M(-17.5%)
Dec 2016
$270.35M(+26.6%)
$270.35M(+24.2%)
Sep 2016
-
$217.61M(-3.0%)
Jun 2016
-
$224.33M(-3.6%)
Mar 2016
-
$232.61M(+8.9%)
Dec 2015
$213.53M(-18.9%)
$213.53M(-8.2%)
Sep 2015
-
$232.54M(-10.3%)
Jun 2015
-
$259.12M(+0.0%)
Mar 2015
-
$259.00M(-1.6%)
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(-3.3%)
$273.83M(-3.3%)
Sep 2013
-
$283.14M(+0.0%)
Jun 2013
-
$283.13M(+0.0%)
Mar 2013
-
$283.12M(+0.0%)
Dec 2012
$283.11M(-3.9%)
$283.11M(+0.0%)
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(-0.1%)
$294.43M(+15.0%)
Sep 2010
-
$256.13M(+0.1%)
Jun 2010
-
$255.81M(+0.1%)
Mar 2010
-
$255.50M(-13.3%)
Dec 2009
$294.77M(+2.5%)
$294.77M(+0.1%)
Sep 2009
-
$294.46M(+0.1%)
Jun 2009
-
$294.14M(+6.3%)
Mar 2009
-
$276.80M(-3.8%)
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(-20.3%)
Jun 2007
-
$398.00M(+0.6%)
Mar 2007
-
$395.67M(-3.8%)
Dec 2006
$411.37M(-10.2%)
$411.37M(-6.7%)
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
$460.00M(-3.4%)
Sep 2004
-
$476.12M(-0.1%)
DateAnnualQuarterly
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(-3.5%)
Jun 2003
-
$466.67M(+4.3%)
Mar 2003
-
$447.50M(+0.6%)
Dec 2002
$445.00M(-2.2%)
$445.00M(-1.4%)
Sep 2002
-
$451.51M(-1.1%)
Jun 2002
-
$456.51M(-1.4%)
Mar 2002
-
$463.19M(+1.8%)
Dec 2001
$454.99M(+7.7%)
$454.99M(-1.5%)
Sep 2001
-
$461.86M(+1.0%)
Jun 2001
-
$457.33M(+1.0%)
Mar 2001
-
$452.81M(+7.2%)
Dec 2000
$422.36M(+4.0%)
$422.36M(+0.4%)
Sep 2000
-
$420.64M(-2.4%)
Jun 2000
-
$430.96M(+3.6%)
Mar 2000
-
$416.15M(+2.4%)
Dec 1999
$406.29M(-2.6%)
$406.29M(-8.9%)
Sep 1999
-
$446.10M(-5.7%)
Jun 1999
-
$473.20M(+0.6%)
Mar 1999
-
$470.20M(+12.7%)
Dec 1998
$417.29M(+0.6%)
$417.29M(-5.6%)
Sep 1998
-
$442.20M(+4.3%)
Jun 1998
-
$423.80M(+3.6%)
Mar 1998
-
$409.20M(-1.3%)
Dec 1997
$414.60M(+4.4%)
$414.60M(-7.0%)
Sep 1997
-
$445.80M(+8.3%)
Jun 1997
-
$411.60M(+4.1%)
Mar 1997
-
$395.30M(-0.5%)
Dec 1996
$397.20M(+18.9%)
$397.20M(-0.5%)
Sep 1996
-
$399.10M(+7.1%)
Jun 1996
-
$372.70M(+0.1%)
Mar 1996
-
$372.40M(+11.5%)
Dec 1995
$334.10M(+6.2%)
$334.10M(+6.6%)
Sep 1995
-
$313.50M(-7.8%)
Jun 1995
-
$340.00M(+4.4%)
Mar 1995
-
$325.70M(+3.6%)
Dec 1994
$314.50M(+1.8%)
$314.50M(-3.3%)
Sep 1994
-
$325.30M(-0.1%)
Jun 1994
-
$325.50M(-1.0%)
Mar 1994
-
$328.80M(+6.5%)
Dec 1993
$308.80M(+25.1%)
$308.80M(-1.8%)
Sep 1993
-
$314.50M(-0.3%)
Jun 1993
-
$315.40M(+24.4%)
Mar 1993
-
$253.60M(+2.7%)
Dec 1992
$246.90M(-6.1%)
$246.90M(-6.2%)
Sep 1992
-
$263.10M(+0.3%)
Jun 1992
-
$262.30M(-0.0%)
Mar 1992
-
$262.40M(-0.2%)
Dec 1991
$263.00M(-5.0%)
$263.00M(-0.3%)
Sep 1991
-
$263.70M(-0.6%)
Jun 1991
-
$265.20M(-1.5%)
Mar 1991
-
$269.20M(-2.7%)
Dec 1990
$276.80M(+5.4%)
$276.80M(-2.3%)
Sep 1990
-
$283.30M(+3.2%)
Jun 1990
-
$274.40M(+0.2%)
Mar 1990
-
$273.80M(+4.3%)
Dec 1989
$262.50M(+0.8%)
$262.50M(>+9900.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$260.40M(+270.4%)
$260.40M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$70.30M(-29.6%)
$70.30M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$99.90M(+428.6%)
$99.90M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$18.90M(+50.0%)
$18.90M(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$12.60M
-
Dec 1984
-
$12.60M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

  • What is Interface annual total debt?
  • What is the all time high annual total debt for Interface?
  • What is Interface annual total debt year-on-year change?
  • What is Interface quarterly total debt?
  • What is the all time high quarterly total debt for Interface?
  • What is Interface quarterly total debt year-on-year change?

What is Interface annual total debt?

The current annual total debt of TILE is $383.14M

What is the all time high annual total debt for Interface?

Interface all-time high annual total debt is $703.94M

What is Interface annual total debt year-on-year change?

Over the past year, TILE annual total debt has changed by -$124.68M (-24.55%)

What is Interface quarterly total debt?

The current quarterly total debt of TILE is $384.75M

What is the all time high quarterly total debt for Interface?

Interface all-time high quarterly total debt is $786.28M

What is Interface quarterly total debt year-on-year change?

Over the past year, TILE quarterly total debt has changed by -$93.89M (-19.62%)
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