Interface Inc (TILE) bonds
TILENasdaqCarpets & RugsFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 20/3010% below fair value
$31.00−0.35 (-1.12%)
Close on Nov 13, 2026Market cap $1.79BP/E 13.1Yield 0.19%
Debt
Borrowings on the balance sheet, Oct 4, 2026
Total debt
$130.21M
$8.79M due within a year
Net debt
$49.14M
After $81.08M of cash
Implied interest rate
8.07%
FY2025 interest ÷ average debt
Interest coverage
8.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 28, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Interface's 10-Q for the period ended Jul 5, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Senior Notes | 0.00% | $0 |
| Term Loan | – | $170.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Syndicated Facility Agreement | $250.00M | $216.30M | $33.12M |
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