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Interface TILE Net debt / EBITDA
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Where this comes from
The source filing: Interface’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
FAQ
- What is Interface's net debt / EBITDA?
- Interface (TILE) reported net debt / EBITDA of 1.1× in Q1 2026.
- How has Interface's net debt / EBITDA changed year-over-year?
- Interface's net debt / EBITDA decreased by 38.5% year-over-year, from 1.7× to 1.1×.
- What is the long-term trend for Interface's net debt / EBITDA?
- Over 3 years (2021 to 2025), Interface's net debt / EBITDA has grown at a -33.7% compound annual growth rate (CAGR), from 3.4× to 1×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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