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Interface TILE Debt Repayments

Debt Repayments at other companies

Mohawk IndustriesMHK

$166.5M+114%

Other financials

Income statement

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

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

Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

Market cap$1.99B+49.4%

Profitability

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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:RepaymentsOfDebt.

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 debt repayments?: Interface (TILE) reported debt repayments of $27.08M in Q1 2026.
How has Interface's debt repayments changed year-over-year?: Interface's debt repayments increased by 22093.4% year-over-year, from $122K to $27.08M.
What is the long-term trend for Interface's debt repayments?: Over 3 years (2022 to 2025), Interface's debt repayments has grown at a 16.6% compound annual growth rate (CAGR), from $189.28M to $300M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.