Long-term debt · 2012–2025
Interface long-term debt
$173M−42.8% · FY2025
Interface (TILE) reported $173M in long-term debt for fiscal 2025, −42.8% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $173M | −42.8% | Open → |
| FY20242024-12-29 | $302M | −26.0% | Open → |
| FY20232023-12-31 | $409M | −19.9% | Open → |
| FY20222023-01-01 | $510M | +1.4% | Open → |
| FY20212022-01-02 | $503M | −10.4% | Open → |
| FY20202021-01-03 | $561M | −0.7% | Open → |
| FY20192019-12-29 | $565M | −3.8% | Open → |
| FY20182018-12-30 | $587M | +173.2% | Open → |
| FY20172017-12-31 | $215M | −15.8% | Open → |
| FY20162017-01-01 | $255M | +26.2% | Open → |
| FY20152016-01-03 | $202M | −23.2% | Open → |
| FY20142014-12-28 | $263M | +900.3% | Open → |
| FY20132013-12-29 | $26.3M | +$26.3M | Open → |
| FY20122012-12-30 | $0 | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Interface long-term debt |url=https://companiesranked.com/en/company/interface/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Interface long-term debt. CompaniesRanked. https://companiesranked.com/en/company/interface/long-term-debtBibTeX
@misc{companiesranked-en-company-interface-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Interface long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/interface/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000715787-26-000024 · August 11, 2026
{{cite web |title=Interface long-term debt — 10-Q (0000715787-26-000024) |url=https://www.sec.gov/Archives/edgar/data/715787/000071578726000024/tile-20260705.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.