What is Interface's repayments of long-term lines of credit?

Interface (TILE) reported repayments of long-term lines of credit of $8.88M in Q4 2025.

How has Interface's repayments of long-term lines of credit changed year-over-year?

Interface's repayments of long-term lines of credit increased by 3.7% year-over-year, from $8.56M to $8.88M.

What is the long-term trend for Interface's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Interface's repayments of long-term lines of credit has grown at a -16.0% compound annual growth rate (CAGR), from $71.5M to $35.52M.

Interface TILE Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Mohawk IndustriesMHK

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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$1.99B+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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Interface (TILE) reported repayments of long-term lines of credit of $8.88M in Q4 2025.
How has Interface's repayments of long-term lines of credit changed year-over-year?: Interface's repayments of long-term lines of credit increased by 3.7% year-over-year, from $8.56M to $8.88M.
What is the long-term trend for Interface's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Interface's repayments of long-term lines of credit has grown at a -16.0% compound annual growth rate (CAGR), from $71.5M to $35.52M.