Interface TILE Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
Ask your AI about Interface's proceeds from long term lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Interface's proceeds from long term lines of credit?
- Interface (TILE) reported proceeds from long term lines of credit of $41.75M in Q1 2026.
- What is the long-term trend for Interface's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Interface's proceeds from long term lines of credit has grown at a -13.9% compound annual growth rate (CAGR), from $76M to $41.7M.
- What does proceeds from long term lines of credit mean?
- This represents the cash proceeds received from drawing down on long-term revolving credit facilities or term loan arrangements. It highlights the company's utilization of external credit lines to manage working capital or support strategic initiatives. This metric is essential for evaluating the company's liquidity management and access to capital.