Interface Inc (TILE) stock
TILENasdaqCarpets & RugsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 20/309% below fair value
$31.35−0.38 (-1.20%)
Close on Nov 12, 2026Market cap $1.81BP/E 13.3Yield 0.19%
Interface total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Interface's total debt was $130.21M at Oct 4, 2026. For fiscal 2025 it was $181.58M, down 40.0% from the year before. Over ten years it grew -1.6% a year on average. The highest annual figure on record is $618.58M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $181.58M | -40.0% |
| FY2024 | Dec 29, 2024 | $302.76M | -27.4% |
| FY2023 | Dec 31, 2023 | $417.21M | -19.8% |
| FY2022 | Jan 1, 2023 | $520.21M | +0.4% |
| FY2021 | Jan 2, 2022 | $518.06M | -10.1% |
| FY2020 | Jan 3, 2021 | $576.57M | -3.3% |
| FY2019 | Dec 29, 2019 | $596.20M | -3.6% |
| FY2018 | Dec 30, 2018 | $618.58M | +169.0% |
| FY2017 | Dec 31, 2017 | $229.93M | -15.0% |
| FY2016 | Jan 1, 2017 | $270.35M | +26.6% |
| FY2015 | Jan 3, 2016 | $213.53M | -18.9% |
| FY2014 | Dec 28, 2014 | $263.34M | +900.3% |
| FY2013 | Dec 29, 2013 | $26.33M | +224.6% |
| FY2012 | Dec 30, 2012 | $8.11M | – |
| FY2011 | Jan 1, 2012 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $130.21M | -57.7% |
| Q2 FY2026 | Jul 5, 2026 | $204.36M | -32.9% |
| Q1 FY2026 | Apr 5, 2026 | $196.49M | -35.1% |
| Q4 FY2025 | Dec 28, 2025 | $181.58M | -40.0% |
| Q3 FY2025 | Sep 28, 2025 | $307.79M | -8.9% |
| Q2 FY2025 | Jun 29, 2025 | $304.45M | -21.4% |
| Q1 FY2025 | Mar 30, 2025 | $302.88M | -22.7% |
| Q4 FY2024 | Dec 29, 2024 | $302.76M | -27.4% |
| Q3 FY2024 | Sep 29, 2024 | $337.94M | -24.0% |
| Q2 FY2024 | Jun 30, 2024 | $387.55M | -18.5% |
| Q1 FY2024 | Mar 31, 2024 | $391.78M | -21.8% |
| Q4 FY2023 | Dec 31, 2023 | $417.21M | -19.8% |
| Q3 FY2023 | Oct 1, 2023 | $444.39M | -14.8% |
| Q2 FY2023 | Jul 2, 2023 | $475.57M | -12.8% |
| Q1 FY2023 | Apr 2, 2023 | $501.12M | -4.0% |
| Q4 FY2022 | Jan 1, 2023 | $520.21M | +0.4% |
| Q3 FY2022 | Oct 2, 2022 | $521.49M | -0.7% |
| Q2 FY2022 | Jul 3, 2022 | $545.37M | -2.0% |
| Q1 FY2022 | Apr 3, 2022 | $521.74M | -7.3% |
| Q4 FY2021 | Jan 2, 2022 | $518.06M | -10.1% |
| Q3 FY2021 | Oct 3, 2021 | $524.98M | -9.5% |
| Q2 FY2021 | Jul 4, 2021 | $556.58M | -10.3% |
| Q1 FY2021 | Apr 4, 2021 | $562.57M | -10.3% |
| Q4 FY2020 | Jan 3, 2021 | $576.57M | -3.3% |
| Q3 FY2020 | Oct 4, 2020 | $580.07M | -7.4% |
| Q2 FY2020 | Jul 5, 2020 | $620.19M | -7.7% |
| Q1 FY2020 | Apr 5, 2020 | $627.27M | -2.3% |
| Q4 FY2019 | Dec 29, 2019 | $596.20M | -3.6% |
| Q3 FY2019 | Sep 29, 2019 | $626.34M | -3.5% |
| Q2 FY2019 | Jun 30, 2019 | $672.21M | +176.0% |
| Q1 FY2019 | Mar 31, 2019 | $642.00M | +163.2% |
| Q4 FY2018 | Dec 30, 2018 | $618.58M | +169.0% |
| Q3 FY2018 | Sep 30, 2018 | $648.88M | +176.7% |
| Q2 FY2018 | Jul 1, 2018 | $243.53M | +5.7% |
| Q1 FY2018 | Apr 1, 2018 | $243.88M | +9.3% |
| Q4 FY2017 | Dec 31, 2017 | $229.93M | -15.0% |
| Q3 FY2017 | Oct 1, 2017 | $234.51M | – |
| Q2 FY2017 | Jul 2, 2017 | $230.43M | – |
| Q1 FY2017 | Apr 2, 2017 | $223.04M | – |
| Q4 FY2016 | Jan 1, 2017 | $270.35M | – |
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