What is Interface's debt-to-assets?

Interface (TILE) reported debt-to-assets of 0.2× in Q1 2026.

How has Interface's debt-to-assets changed year-over-year?

Interface's debt-to-assets decreased by 28.3% year-over-year, from 0.3× to 0.2×.

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

Over 5 years (2020 to 2025), Interface's debt-to-assets has grown at a -15.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Interface TILE Debt-to-assets

Debt-to-assets at other companies

Mohawk IndustriesMHK

0.2×0.0×

Berkshire HathawayBRK.B

0×0.0×

Floor & DecorFND

0.4×0.0×

Rogers CorporationROG

0×0.0×

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$1.99B+49.4%

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

Calculated from Interface’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: Interface (TILE) reported debt-to-assets of 0.2× in Q1 2026.
How has Interface's debt-to-assets changed year-over-year?: Interface's debt-to-assets decreased by 28.3% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Interface's debt-to-assets?: Over 5 years (2020 to 2025), Interface's debt-to-assets has grown at a -15.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.