What is Interface's write off of deferred debt issuance cost?

Interface (TILE) reported write off of deferred debt issuance cost of $610K in Q4 2025.

What does write off of deferred debt issuance cost mean?

This represents the non-cash charge recognized when previously capitalized debt issuance costs are expensed due to the early retirement or modification of debt instruments. It serves as an indicator of capital structure changes and refinancing activities. Investors track this to understand the impact of debt restructuring on the company's bottom line.

Interface TILE Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc.CLMT

$1.7M-96.3%

InterfaceTILE

$610K—

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$0—

Concentra Group Holdings ParentCON

$0-100%

Kodiak Gas ServicesKGS

$36.51M—

United Natural FoodsUNFI

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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:WriteOffOfDeferredDebtIssuanceCost.

The official record: Interface’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's write off of deferred debt issuance cost?: Interface (TILE) reported write off of deferred debt issuance cost of $610K in Q4 2025.
What does write off of deferred debt issuance cost mean?: This represents the non-cash charge recognized when previously capitalized debt issuance costs are expensed due to the early retirement or modification of debt instruments. It serves as an indicator of capital structure changes and refinancing activities. Investors track this to understand the impact of debt restructuring on the company's bottom line.