What is Interface's current debt?

Interface (TILE) reported current debt of $8.79M in Q1 2026.

How has Interface's current debt changed year-over-year?

Interface's current debt increased by 1704.7% year-over-year, from $487K to $8.79M.

What is the long-term trend for Interface's current debt?

Over 5 years (2020 to 2025), Interface's current debt has grown at a -10.5% compound annual growth rate (CAGR), from $15.32M to $8.78M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Interface TILE Current Debt

Current Debt at other companies

Mohawk IndustriesMHK

$381.1M-44.6%

Floor & DecorFND

$196.12M+9,225%

Other financials

Income statement

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Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.88B+49.4%

Enterprise value$2.11B+33.7%

P/E14.9×+0.2×

P/S1.3×+0.4×

Profitability

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Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's current debt?: Interface (TILE) reported current debt of $8.79M in Q1 2026.
How has Interface's current debt changed year-over-year?: Interface's current debt increased by 1704.7% year-over-year, from $487K to $8.79M.
What is the long-term trend for Interface's current debt?: Over 5 years (2020 to 2025), Interface's current debt has grown at a -10.5% compound annual growth rate (CAGR), from $15.32M to $8.78M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.