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Interface, Inc. Total Debt 2011–2025
Interface, Inc. (TILE) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $181.58M | -40.0% |
| FY 2024 | $302.76M | -27.4% |
| FY 2023 | $417.21M | -19.8% |
| FY 2022 | $520.21M | +0.4% |
| FY 2022 | $518.06M | -10.1% |
| FY 2021 | $576.57M | -3.3% |
| FY 2019 | $596.20M | -3.6% |
| FY 2018 | $618.58M | +169.0% |
| FY 2017 | $229.93M | -15.0% |
| FY 2017 | $270.35M | +26.6% |
| FY 2016 | $213.53M | -18.9% |
| FY 2014 | $263.34M | -3.8% |
| FY 2013 | $273.83M | -3.3% |
| FY 2012 | $283.14M | — |
| FY 2012 | $0 | — |
| FY 2011 | $0 | — |
Source: Interface, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Interface, Inc.'s total debt (short- plus long-term borrowings)?
Interface, Inc. (TILE) reported total debt (short- plus long-term borrowings) of $181.58M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Interface, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.