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Interface TILE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Rogers Corporation logo
Rogers CorporationROG
$1.4M+7.7%

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%
Enterprise value$2.21B+33.7%
P/E15.7×+0.2×
P/S1.4×+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:FinanceLeaseLiabilityCurrent.

The official record: Interface’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's finance lease liability, current?
Interface (TILE) reported finance lease liability, current of $3.16M in Q4 2025.
How has Interface's finance lease liability, current changed year-over-year?
Interface's finance lease liability, current increased by 18.7% year-over-year, from $2.66M to $3.16M.
What is the long-term trend for Interface's finance lease liability, current?
Over 5 years (2020 to 2025), Interface's finance lease liability, current has grown at a 16.1% compound annual growth rate (CAGR), from $1.5M to $3.16M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.