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Interface TILE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | APRIL 5, 2026 | DECEMBER 28, 2025 |
|---|---|---|
| Accounts payable | $88,123 | $64,768 |
| Accrued expenses | 119,678 | 147,770 |
| Current portion of operating lease liabilities | 14,698 | 15,748 |
| Current portion of long-term debt | 8,789 | 8,778 |
| Total current liabilities | 231,288 | 237,064 |
| Long-term debt | 187,698 | 172,801 |
| Operating lease liabilities | 63,238 | 67,205 |
| Deferred income taxes | 23,199 | 23,365 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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