Interface TILE Lease Liability Payments - Due Year Three
Lease Liability Payments - Due Year Three at other companies
Other financials
Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.
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 lease liability payments - due year three?
- Interface (TILE) reported lease liability payments - due year three of $11.43M in Q1 2026.
- How has Interface's lease liability payments - due year three changed year-over-year?
- Interface's lease liability payments - due year three decreased by 2.0% year-over-year, from $11.67M to $11.43M.
- What does lease liability payments - due year three mean?
- The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.