Annual Total Debt
$391.60M$123.85M-24.03%
Summary
- Current Value
- As of today, TILE annual total debt is $391.60M, down -24.03% on
- Historical Performance
- TILE annual total debt is down -36.39% over the past 3 years, and down -44.62% over the past 5 years
- All-Time High Comparison
- TILE annual total debt is currently -44.62% below its historical high of $707.11M set on
- 3-Year Low Comparison
- TILE annual total debt is at its 3-year low
- Sector Comparison
- TILE annual total debt is higher than 50.17% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $391.60M | -24.0% | -36.4% | -44.6% | +32.9% | |
| Quarterly Total Debt | $398.29M | -7.7% | -34.3% | -41.9% | +55.5% | |
| 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 Short Term Debt | $15.44M | -34.3% | -50.9% | -68.1% | +5.8% | |
| Annual Total Liabilities | $681.67M | -15.2% | -29.5% | – | +56.0% | |
| Annual Shareholders Equity | $489.15M | +14.8% | +34.6% | +32.9% | +106.3% | |
| Annual Debt To Equity | 0.80 | -33.9% | -52.7% | -58.3% | -35.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $610.62M | N/A | -35.9% |
| 5Y | $680.78M | N/A | -42.5% |
| All | $707.11M | -44.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.60M | at low | |
| 5Y | $391.60M | at low | |
| All | $7.13M | +5393.7% |
Total Debt History
FAQ
What is the current annual total debt of TILE?
As of today, TILE annual total debt is $391.60M
What is 1-year change in TILE annual total debt?
TILE annual total debt is down -24.03% year-over-year
What is 3-year change in TILE annual total debt?
TILE annual total debt is down -36.39% over the past 3 years
How far is TILE annual total debt from its all-time high?
TILE annual total debt is currently -44.62% below its historical high of $707.11M set on December 29, 2019
How does TILE annual total debt rank versus sector peers?
TILE annual total debt is higher than 50.17% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Total Debt
$398.29M$283.00K+0.07%
Summary
- Current Value
- As of today, TILE quarterly total debt is $398.29M, up +0.07% on
- Historical Performance
- TILE quarterly total debt is down -7.72% year-over-year, and down -34.32% over the past 3 years
- All-Time High Comparison
- TILE quarterly total debt is currently -49.49% below its historical high of $788.50M set on
- 3-Year Low Comparison
- TILE quarterly total debt is +1.71% above its 3-year low of $391.60M reached on
- Sector Comparison
- TILE quarterly total debt is higher than 49.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $398.29M | +0.1% | -7.7% | -34.3% | -41.9% | |
| Annual Total Debt | $391.60M | – | -24.0% | -36.4% | -44.6% | |
| 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 Short Term Debt | $16.83M | +0.1% | -30.1% | -41.5% | -63.9% | |
| Quarterly Total Liabilities | $709.57M | +0.9% | -4.3% | -22.8% | -30.4% | |
| Quarterly Shareholders Equity | $620.95M | +8.0% | +23.8% | +93.2% | +116.3% | |
| Quarterly Debt To Equity | 0.64 | -7.3% | -25.6% | -66.1% | -73.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.29M | at high | |
| 3Y | $610.62M | N/A | -34.8% |
| 5Y | $680.78M | N/A | -41.5% |
| All | $788.50M | -49.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $391.60M | N/A | +1.7% |
| 3Y | $391.60M | +1.7% | |
| 5Y | $391.60M | +1.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TILE?
As of today, TILE quarterly total debt is $398.29M
What is TILE quarterly total debt most recent change?
TILE quarterly total debt was up +0.07% on September 28, 2025
What is 1-year change in TILE quarterly total debt?
TILE quarterly total debt is down -7.72% year-over-year
How far is TILE quarterly total debt from its all-time high?
TILE quarterly total debt is currently -49.49% below its historical high of $788.50M set on June 30, 2019
How does TILE quarterly total debt rank versus sector peers?
TILE quarterly total debt is higher than 49.15% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Total Debt Formula
Total Debt = +
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