Screener
Interface TILE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | APRIL 5, 2026 | DECEMBER 28, 2025 |
|---|---|---|
| Current portion of operating lease liabilities | 14,698 | 15,748 |
| Current portion of long-term debt | 8,789 | 8,778 |
| Total current liabilities | 231,288 | 237,064 |
| Long-term debt | 187,698 | 172,801 |
| Operating lease liabilities | 63,238 | 67,205 |
| Deferred income taxes | 23,199 | 23,365 |
| Other long-term liabilities | 65,780 | 65,413 |
| Total liabilities | 571,203 | 565,848 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about Interface's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude