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Interface TILE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Interface’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Interface (TILE) reported total debt of $285.34M in Q1 2026.
- How has Interface's total debt changed year-over-year?
- Interface's total debt decreased by 27.4% year-over-year, from $393.17M to $285.34M.
- What is the long-term trend for Interface's total debt?
- Over 5 years (2020 to 2025), Interface's total debt has grown at a -16.6% compound annual growth rate (CAGR), from $680.78M to $274.5M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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