Annual Total Debt:
$391.60M-$123.85M(-24.03%)Summary
- As of today (September 15, 2025), TILE annual total debt is $391.60 million, with the most recent change of -$123.85 million (-24.03%) on December 29, 2024.
- During the last 3 years, TILE annual total debt has fallen by -$223.99 million (-36.39%).
- TILE annual total debt is now -44.62% below its all-time high of $707.11 million, reached on December 29, 2019.
Performance
TILE Total debt Chart
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Range
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Quarterly Total Debt:
$398.01M+$4.84M(+1.23%)Summary
- As of today (September 15, 2025), TILE quarterly total debt is $398.01 million, with the most recent change of +$4.84 million (+1.23%) on June 29, 2025.
- Over the past year, TILE quarterly total debt has dropped by -$81.40 million (-16.98%).
- TILE quarterly total debt is now -49.52% below its all-time high of $788.50 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.0% | -17.0% |
| 3 y3 years | -36.4% | -37.7% |
| 5 y5 years | -44.6% | -45.0% |
TILE Total 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 | -36.4% | at low | -34.8% | +1.6% |
| 5 y | 5-year | -44.6% | at low | -41.9% | +1.6% |
| alltime | all time | -44.6% | +5393.7% | -49.5% | >+9999.0% |
TILE Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $398.01M(+1.2%) |
| Mar 2025 | - | $393.17M(+0.4%) |
| Dec 2024 | $391.60M(-24.0%) | $391.60M(-9.3%) |
| Sep 2024 | - | $431.60M(-10.0%) |
| Jun 2024 | - | $479.41M(-1.3%) |
| Mar 2024 | - | $485.83M(-5.7%) |
| Dec 2023 | $515.45M(-15.6%) | $515.45M(-2.7%) |
| Sep 2023 | - | $529.56M(-6.2%) |
| Jun 2023 | - | $564.51M(-4.4%) |
| Mar 2023 | - | $590.27M(-3.3%) |
| Dec 2022 | $610.62M(-0.8%) | $610.62M(+0.7%) |
| Sep 2022 | - | $606.44M(-5.0%) |
| Jun 2022 | - | $638.44M(+4.0%) |
| Mar 2022 | - | $613.96M(-0.3%) |
| Dec 2021 | $615.59M(-9.6%) | $615.59M(-1.7%) |
| Sep 2021 | - | $626.06M(-4.9%) |
| Jun 2021 | - | $658.51M(-0.8%) |
| Mar 2021 | - | $663.91M(-2.5%) |
| Dec 2020 | $680.78M(-3.7%) | $680.78M(-0.6%) |
| Sep 2020 | - | $685.07M(-5.4%) |
| Jun 2020 | - | $723.97M(-1.2%) |
| Mar 2020 | - | $732.82M(+3.6%) |
| Dec 2019 | $707.11M(+14.3%) | $707.11M(-3.9%) |
| Sep 2019 | - | $735.72M(-6.7%) |
| Jun 2019 | - | $788.50M(+4.1%) |
| Mar 2019 | - | $757.29M(+22.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+1978.5%) |
| Jun 2003 | - | $21.67M(-95.2%) |
| 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(+0.7%) |
| Sep 2001 | - | $451.86M(-1.2%) |
| 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 | - | $446.06M(-5.8%) |
| Jun 1999 | - | $473.29M(+0.7%) |
| Mar 1999 | - | $470.18M(+12.7%) |
| Dec 1998 | $417.29M(+0.7%) | $417.29M(-5.6%) |
| Sep 1998 | - | $442.15M(+4.3%) |
| Jun 1998 | - | $423.81M(+3.6%) |
| Mar 1998 | - | $409.13M(-1.3%) |
| Dec 1997 | $414.51M(+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 | $397.19M(+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 | $334.13M(+6.3%) | $334.10M(+6.6%) |
| Sep 1995 | - | $313.50M(-7.8%) |
| Jun 1995 | - | $340.00M(+4.4%) |
| Mar 1995 | - | $325.70M(+3.6%) |
| Dec 1994 | $314.44M(+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 | $308.79M(+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 | $246.91M(-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 | $263.05M(-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 | $276.81M(+5.5%) | $276.80M(-2.3%) |
| Sep 1990 | - | $283.30M(+3.2%) |
| Jun 1990 | - | $274.40M(+0.2%) |
| Mar 1990 | - | $273.80M(+4.3%) |
| Dec 1989 | $262.44M(+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 | $260.45M(+269.8%) | $260.40M(>+9900.0%) |
| Sep 1988 | - | $0.00(0.0%) |
| Jun 1988 | - | $0.00(0.0%) |
| Mar 1988 | - | $0.00(-100.0%) |
| Dec 1987 | $70.43M(-29.5%) | $70.30M(>+9900.0%) |
| Sep 1987 | - | $0.00(0.0%) |
| Jun 1987 | - | $0.00(0.0%) |
| Mar 1987 | - | $0.00(-100.0%) |
| Dec 1986 | $99.83M(+429.3%) | $99.90M(>+9900.0%) |
| Sep 1986 | - | $0.00(0.0%) |
| Jun 1986 | - | $0.00(0.0%) |
| Mar 1986 | - | $0.00(-100.0%) |
| Dec 1985 | $18.86M(+50.2%) | $18.90M(>+9900.0%) |
| Sep 1985 | - | $0.00(0.0%) |
| Jun 1985 | - | $0.00(0.0%) |
| Mar 1985 | - | $0.00(-100.0%) |
| Dec 1984 | $12.56M(+76.1%) | - |
| Dec 1984 | - | $12.60M(>+9900.0%) |
| Sep 1984 | - | $0.00(0.0%) |
| Jun 1984 | - | $0.00(0.0%) |
| Mar 1984 | - | $0.00 |
| Dec 1983 | $7.13M | - |
FAQ
- What is Interface, Inc. annual total debt?
- What is the all time high annual total debt for Interface, Inc.?
- What is Interface, Inc. annual total debt year-on-year change?
- What is Interface, Inc. quarterly total debt?
- What is the all time high quarterly total debt for Interface, Inc.?
- What is Interface, Inc. quarterly total debt year-on-year change?
What is Interface, Inc. annual total debt?
The current annual total debt of TILE is $391.60M
What is the all time high annual total debt for Interface, Inc.?
Interface, Inc. all-time high annual total debt is $707.11M
What is Interface, Inc. annual total debt year-on-year change?
Over the past year, TILE annual total debt has changed by -$123.85M (-24.03%)
What is Interface, Inc. quarterly total debt?
The current quarterly total debt of TILE is $398.01M
What is the all time high quarterly total debt for Interface, Inc.?
Interface, Inc. all-time high quarterly total debt is $788.50M
What is Interface, Inc. quarterly total debt year-on-year change?
Over the past year, TILE quarterly total debt has changed by -$81.40M (-16.98%)