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Interface TILE Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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
| Balance Sheet Location | April 5, 2026 / Operating Leases | April 5, 2026 / Finance Leases | December 28, 2025 / Operating Leases | December 28, 2025 / Finance Leases |
|---|---|---|---|---|
| Operating lease right-of-use assets | $73,395 | $78,191 | ||
| Current portion of operating lease liabilities | $14,698 | $15,748 | ||
| Operating lease liabilities | 63,238 | 67,205 | ||
| Total operating lease liabilities | $77,936 | $82,953 | ||
| Property, plant and equipment, net | $10,522 | $9,574 | ||
| Accrued expenses | $3,305 | $3,155 | ||
| Other long-term liabilities | 7,611 | 6,817 | ||
| Total finance lease liabilities | $10,916 | $9,972 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Interface's finance lease liabilities?
- Interface (TILE) reported finance lease liabilities of $7.61M in Q1 2026.
- How has Interface's finance lease liabilities changed year-over-year?
- Interface's finance lease liabilities increased by 32.2% year-over-year, from $5.76M to $7.61M.
- What is the long-term trend for Interface's finance lease liabilities?
- Over 5 years (2020 to 2025), Interface's finance lease liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $2.69M to $6.82M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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