What is Interface's payments of debt extinguishment costs?

Interface (TILE) reported payments of debt extinguishment costs of $155K in Q4 2025.

What does payments of debt extinguishment costs mean?

This captures the cash payments made to lenders or third parties to facilitate the early retirement or prepayment of debt obligations. These costs often include premiums paid above the principal amount or fees associated with terminating credit agreements. It provides insight into the costs associated with optimizing the company's capital structure.

Interface TILE Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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InterfaceTILE

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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$1.88B+49.4%

Enterprise value$2.11B+33.7%

P/E14.9×+0.2×

P/S1.3×+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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: Interface (TILE) reported payments of debt extinguishment costs of $155K in Q4 2025.
What does payments of debt extinguishment costs mean?: This captures the cash payments made to lenders or third parties to facilitate the early retirement or prepayment of debt obligations. These costs often include premiums paid above the principal amount or fees associated with terminating credit agreements. It provides insight into the costs associated with optimizing the company's capital structure.