What is Interface's long-term debt?

Interface (TILE) reported long-term debt of $187.7M in Q1 2026.

How has Interface's long-term debt changed year-over-year?

Interface's long-term debt decreased by 37.9% year-over-year, from $302.39M to $187.7M.

What is the long-term trend for Interface's long-term debt?

Over 5 years (2020 to 2025), Interface's long-term debt has grown at a -21.0% compound annual growth rate (CAGR), from $561.25M to $172.8M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Interface TILE Long-Term Debt

Long-Term Debt at other companies

Mohawk IndustriesMHK

$1.73B+1.9%

Floor & DecorFND

$0-100%

Berkshire HathawayBRK.B

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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:LongTermDebtNoncurrent.

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 long-term debt?: Interface (TILE) reported long-term debt of $187.7M in Q1 2026.
How has Interface's long-term debt changed year-over-year?: Interface's long-term debt decreased by 37.9% year-over-year, from $302.39M to $187.7M.
What is the long-term trend for Interface's long-term debt?: Over 5 years (2020 to 2025), Interface's long-term debt has grown at a -21.0% compound annual growth rate (CAGR), from $561.25M to $172.8M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.