Annual Total Debt
$507.83 M
-$96.55 M-15.97%
31 December 2023
Summary:
Interface annual total debt is currently $507.83 million, with the most recent change of -$96.55 million (-15.97%) on 31 December 2023. During the last 3 years, it has fallen by -$102.72 million (-16.82%). TILE annual total debt is now -27.86% below its all-time high of $703.94 million, reached on 29 December 2019.TILE Total Debt Chart
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Quarterly Total Debt
$423.69 M
-$48.09 M-10.19%
29 September 2024
Summary:
Interface quarterly total debt is currently $423.69 million, with the most recent change of -$48.09 million (-10.19%) on 29 September 2024. Over the past year, it has dropped by -$84.14 million (-16.57%). TILE quarterly total debt is now -46.11% below its all-time high of $786.28 million, reached on 30 June 2019.TILE Quarterly Total Debt Chart
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TILE Total Debt Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -16.6% |
| 3 y3 years | -16.8% | -30.6% |
| 5 y5 years | -27.9% | -39.8% |
TILE Total Debt High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.8% | at low | -33.6% | at low |
| 5 y | 5 years | -27.9% | at low | -42.0% | at low |
| alltime | all time | -27.9% | +3930.4% | -46.1% |
Interface Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $423.69 M(-10.2%) |
| June 2024 | - | $471.78 M(-1.4%) |
| Mar 2024 | - | $478.64 M(-5.7%) |
| Dec 2023 | $507.83 M(-16.0%) | $507.83 M(-2.9%) |
| Sept 2023 | - | $522.77 M(-6.4%) |
| June 2023 | - | $558.40 M(-4.4%) |
| Mar 2023 | - | $584.04 M(-3.4%) |
| Dec 2022 | $604.38 M(-1.0%) | $604.38 M(-0.3%) |
| Sept 2022 | - | $606.44 M(-5.0%) |
| June 2022 | - | $638.44 M(+4.0%) |
| Mar 2022 | - | $613.96 M(+0.6%) |
| Dec 2021 | $610.55 M(-9.8%) | $610.55 M(-2.5%) |
| Sept 2021 | - | $626.06 M(-4.9%) |
| June 2021 | - | $658.51 M(-0.8%) |
| Mar 2021 | - | $663.91 M(-1.9%) |
| Dec 2020 | $676.59 M(-3.9%) | $676.59 M(-1.2%) |
| Sept 2020 | - | $685.07 M(-5.0%) |
| June 2020 | - | $721.03 M(-1.2%) |
| Mar 2020 | - | $729.93 M(+3.7%) |
| Dec 2019 | $703.94 M(+13.8%) | $703.94 M(-4.0%) |
| Sept 2019 | - | $733.60 M(-6.7%) |
| June 2019 | - | $786.28 M(+4.1%) |
| Mar 2019 | - | $755.33 M(+22.1%) |
| Dec 2018 | $618.58 M(+169.0%) | $618.58 M(-4.7%) |
| Sept 2018 | - | $648.88 M(+166.4%) |
| June 2018 | - | $243.53 M(-0.1%) |
| Mar 2018 | - | $243.88 M(+6.1%) |
| Dec 2017 | $229.93 M(-15.0%) | $229.93 M(-2.0%) |
| Sept 2017 | - | $234.51 M(+1.8%) |
| June 2017 | - | $230.43 M(+3.3%) |
| Mar 2017 | - | $223.03 M(-17.5%) |
| Dec 2016 | $270.35 M(+26.6%) | $270.35 M(+24.2%) |
| Sept 2016 | - | $217.61 M(-3.0%) |
| June 2016 | - | $224.33 M(-3.6%) |
| Mar 2016 | - | $232.61 M(+8.9%) |
| Dec 2015 | $213.53 M(-18.9%) | $213.53 M(-8.2%) |
| Sept 2015 | - | $232.54 M(-10.3%) |
| June 2015 | - | $259.12 M(+0.0%) |
| Mar 2015 | - | $259.00 M(-1.6%) |
| Dec 2014 | $263.34 M(-3.8%) | $263.34 M(-4.4%) |
| Sept 2014 | - | $275.49 M(-1.3%) |
| June 2014 | - | $279.01 M(+0.2%) |
| Mar 2014 | - | $278.41 M(+1.7%) |
| Dec 2013 | $273.83 M(-3.3%) | $273.83 M(-3.3%) |
| Sept 2013 | - | $283.14 M(+0.0%) |
| June 2013 | - | $283.13 M(+0.0%) |
| Mar 2013 | - | $283.12 M(+0.0%) |
| Dec 2012 | $283.11 M(-3.9%) | $283.11 M(+0.0%) |
| Sept 2012 | - | $283.09 M(+0.0%) |
| June 2012 | - | $283.07 M(-3.9%) |
| Mar 2012 | - | $294.53 M(+0.0%) |
| Dec 2011 | $294.51 M(+0.0%) | $294.51 M(+0.0%) |
| Sept 2011 | - | $294.49 M(+0.0%) |
| June 2011 | - | $294.47 M(+0.0%) |
| Mar 2011 | - | $294.45 M(+0.0%) |
| Dec 2010 | $294.43 M(-0.1%) | $294.43 M(+15.0%) |
| Sept 2010 | - | $256.13 M(+0.1%) |
| June 2010 | - | $255.81 M(+0.1%) |
| Mar 2010 | - | $255.50 M(-13.3%) |
| Dec 2009 | $294.77 M(+2.5%) | $294.77 M(+0.1%) |
| Sept 2009 | - | $294.46 M(+0.1%) |
| June 2009 | - | $294.14 M(+6.3%) |
| Mar 2009 | - | $276.80 M(-3.8%) |
| Dec 2008 | $287.59 M(-7.2%) | $287.59 M(-7.2%) |
| Sept 2008 | - | $310.00 M(0.0%) |
| June 2008 | - | $310.00 M(0.0%) |
| Mar 2008 | - | $310.00 M(0.0%) |
| Dec 2007 | $310.00 M(-24.6%) | $310.00 M(-2.3%) |
| Sept 2007 | - | $317.17 M(-20.3%) |
| June 2007 | - | $398.00 M(+0.6%) |
| Mar 2007 | - | $395.67 M(-3.8%) |
| Dec 2006 | $411.37 M(-10.2%) | $411.37 M(-6.7%) |
| Sept 2006 | - | $441.05 M(+2.9%) |
| June 2006 | - | $428.82 M(-7.6%) |
| Mar 2006 | - | $464.13 M(+1.3%) |
| Dec 2005 | $458.00 M(-0.4%) | $458.00 M(-3.5%) |
| Sept 2005 | - | $474.59 M(+1.0%) |
| June 2005 | - | $469.82 M(-1.5%) |
| Mar 2005 | - | $476.81 M(+3.7%) |
| Dec 2004 | $460.00 M | $460.00 M(-3.4%) |
| Sept 2004 | - | $476.12 M(-0.1%) |
| June 2004 | - | $476.64 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2004 | - | $474.25 M(+6.6%) |
| Dec 2003 | $445.00 M(0.0%) | $445.00 M(-1.2%) |
| Sept 2003 | - | $450.50 M(-3.5%) |
| June 2003 | - | $466.67 M(+4.3%) |
| Mar 2003 | - | $447.50 M(+0.6%) |
| Dec 2002 | $445.00 M(-2.2%) | $445.00 M(-1.4%) |
| Sept 2002 | - | $451.51 M(-1.1%) |
| June 2002 | - | $456.51 M(-1.4%) |
| Mar 2002 | - | $463.19 M(+1.8%) |
| Dec 2001 | $454.99 M(+7.7%) | $454.99 M(-1.5%) |
| Sept 2001 | - | $461.86 M(+1.0%) |
| June 2001 | - | $457.33 M(+1.0%) |
| Mar 2001 | - | $452.81 M(+7.2%) |
| Dec 2000 | $422.36 M(+4.0%) | $422.36 M(+0.4%) |
| Sept 2000 | - | $420.64 M(-2.4%) |
| June 2000 | - | $430.96 M(+3.6%) |
| Mar 2000 | - | $416.15 M(+2.4%) |
| Dec 1999 | $406.29 M(-2.6%) | $406.29 M(-8.9%) |
| Sept 1999 | - | $446.10 M(-5.7%) |
| June 1999 | - | $473.20 M(+0.6%) |
| Mar 1999 | - | $470.20 M(+12.7%) |
| Dec 1998 | $417.29 M(+0.6%) | $417.29 M(-5.6%) |
| Sept 1998 | - | $442.20 M(+4.3%) |
| June 1998 | - | $423.80 M(+3.6%) |
| Mar 1998 | - | $409.20 M(-1.3%) |
| Dec 1997 | $414.60 M(+4.4%) | $414.60 M(-7.0%) |
| Sept 1997 | - | $445.80 M(+8.3%) |
| June 1997 | - | $411.60 M(+4.1%) |
| Mar 1997 | - | $395.30 M(-0.5%) |
| Dec 1996 | $397.20 M(+18.9%) | $397.20 M(-0.5%) |
| Sept 1996 | - | $399.10 M(+7.1%) |
| June 1996 | - | $372.70 M(+0.1%) |
| Mar 1996 | - | $372.40 M(+11.5%) |
| Dec 1995 | $334.10 M(+6.2%) | $334.10 M(+6.6%) |
| Sept 1995 | - | $313.50 M(-7.8%) |
| June 1995 | - | $340.00 M(+4.4%) |
| Mar 1995 | - | $325.70 M(+3.6%) |
| Dec 1994 | $314.50 M(+1.8%) | $314.50 M(-3.3%) |
| Sept 1994 | - | $325.30 M(-0.1%) |
| June 1994 | - | $325.50 M(-1.0%) |
| Mar 1994 | - | $328.80 M(+6.5%) |
| Dec 1993 | $308.80 M(+25.1%) | $308.80 M(-1.8%) |
| Sept 1993 | - | $314.50 M(-0.3%) |
| June 1993 | - | $315.40 M(+24.4%) |
| Mar 1993 | - | $253.60 M(+2.7%) |
| Dec 1992 | $246.90 M(-6.1%) | $246.90 M(-6.2%) |
| Sept 1992 | - | $263.10 M(+0.3%) |
| June 1992 | - | $262.30 M(-0.0%) |
| Mar 1992 | - | $262.40 M(-0.2%) |
| Dec 1991 | $263.00 M(-5.0%) | $263.00 M(-0.3%) |
| Sept 1991 | - | $263.70 M(-0.6%) |
| June 1991 | - | $265.20 M(-1.5%) |
| Mar 1991 | - | $269.20 M(-2.7%) |
| Dec 1990 | $276.80 M(+5.4%) | $276.80 M(-2.3%) |
| Sept 1990 | - | $283.30 M(+3.2%) |
| June 1990 | - | $274.40 M(+0.2%) |
| Mar 1990 | - | $273.80 M(+4.3%) |
| Dec 1989 | $262.50 M(+0.8%) | $262.50 M(>+9900.0%) |
| Sept 1989 | - | $0.00(0.0%) |
| June 1989 | - | $0.00(0.0%) |
| Mar 1989 | - | $0.00(-100.0%) |
| Dec 1988 | $260.40 M(+270.4%) | $260.40 M(>+9900.0%) |
| Sept 1988 | - | $0.00(0.0%) |
| June 1988 | - | $0.00(0.0%) |
| Mar 1988 | - | $0.00(-100.0%) |
| Dec 1987 | $70.30 M(-29.6%) | $70.30 M(>+9900.0%) |
| Sept 1987 | - | $0.00(0.0%) |
| June 1987 | - | $0.00(0.0%) |
| Mar 1987 | - | $0.00(-100.0%) |
| Dec 1986 | $99.90 M(+428.6%) | $99.90 M(>+9900.0%) |
| Sept 1986 | - | $0.00(0.0%) |
| June 1986 | - | $0.00(0.0%) |
| Mar 1986 | - | $0.00(-100.0%) |
| Dec 1985 | $18.90 M(+50.0%) | $18.90 M(>+9900.0%) |
| Sept 1985 | - | $0.00(0.0%) |
| June 1985 | - | $0.00(0.0%) |
| Mar 1985 | - | $0.00(-100.0%) |
| Dec 1984 | $12.60 M | - |
| Dec 1984 | - | $12.60 M(>+9900.0%) |
| Sept 1984 | - | $0.00(0.0%) |
| June 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 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 $507.83 M
What is the all time high annual total debt for Interface?
Interface all-time high annual total debt is $703.94 M
What is Interface quarterly total debt?
The current quarterly total debt of TILE is $423.69 M
What is the all time high quarterly total debt for Interface?
Interface all-time high quarterly total debt is $786.28 M
What is Interface quarterly total debt year-on-year change?
Over the past year, TILE quarterly total debt has changed by -$84.14 M (-16.57%)