What is Interface's net debt?

Interface (TILE) reported net debt of $224.11M in Q1 2026.

How has Interface's net debt changed year-over-year?

Interface's net debt decreased by 24.1% year-over-year, from $295.41M to $224.11M.

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

Over 5 years (2020 to 2025), Interface's net debt has grown at a -18.9% compound annual growth rate (CAGR), from $577.72M to $203.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Interface TILE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.2×-0.1×

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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%

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

See full

Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Calculated from Interface’s reported figures.

$285.3Mtotal debt−$61.2Mcash and equivalents=$224.11M

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 net debt?: Interface (TILE) reported net debt of $224.11M in Q1 2026.
How has Interface's net debt changed year-over-year?: Interface's net debt decreased by 24.1% year-over-year, from $295.41M to $224.11M.
What is the long-term trend for Interface's net debt?: Over 5 years (2020 to 2025), Interface's net debt has grown at a -18.9% compound annual growth rate (CAGR), from $577.72M to $203.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.