INTERFACE INC (TILE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05..
Borrowing debt
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.79M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 195.57M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | (m) | $8.79M | $195.57M | (m) | (m) | $1.27B | (m) |
| 2026-04-05 | (m) | (m) | $8.79M | $187.70M | (m) | (m) | $1.21B | (m) |
| 2025-12-28 | (m) | (m) | $8.78M | $172.80M | (m) | (m) | $1.21B | (m) |
| 2025-09-28 | (m) | (m) | $507.00K | $307.28M | (m) | (m) | $1.33B | (m) |
| 2025-06-29 | (m) | (m) | $506.00K | $303.94M | (m) | (m) | $1.28B | (m) |
| 2025-03-30 | (m) | (m) | $487.00K | $302.39M | (m) | (m) | $1.19B | (m) |
| 2024-12-29 | (m) | (m) | $482.00K | $302.27M | (m) | (m) | $1.17B | (m) |
| 2024-09-29 | (m) | (m) | $8.59M | $329.35M | (m) | (m) | $1.24B | (m) |
| 2024-06-30 | (m) | (m) | $8.53M | $379.03M | (m) | (m) | $1.22B | (m) |
| 2024-03-31 | (m) | (m) | $8.52M | $383.26M | (m) | (m) | $1.19B | (m) |
| 2023-12-31 | (m) | (m) | $8.57M | $408.64M | (m) | (m) | $1.23B | (m) |
| 2023-10-01 | (m) | (m) | $8.49M | $435.90M | (m) | (m) | $1.20B | (m) |
| 2023-07-02 | (m) | (m) | $10.22M | $465.35M | (m) | (m) | $1.22B | (m) |
| 2023-04-02 | (m) | (m) | $10.22M | $490.90M | (m) | (m) | $1.25B | (m) |
| 2023-01-01 | (m) | (m) | $10.21M | $510.00M | (m) | (m) | $1.27B | (m) |
| 2022-10-02 | (m) | (m) | $14.40M | $507.09M | (m) | (m) | $1.24B | (m) |
| 2022-07-03 | (m) | (m) | $14.65M | $530.72M | (m) | (m) | $1.31B | (m) |
| 2022-04-03 | (m) | (m) | $14.94M | $506.80M | (m) | (m) | $1.31B | (m) |
| 2022-01-02 | (m) | (m) | $15.00M | $503.06M | (m) | (m) | $1.33B | (m) |
| 2021-10-03 | (m) | (m) | $15.07M | $509.91M | (m) | (m) | $1.29B | (m) |
| 2021-07-04 | (m) | (m) | $15.19M | $541.39M | (m) | (m) | $1.32B | (m) |
| 2021-04-04 | (m) | (m) | $15.18M | $547.39M | (m) | (m) | $1.30B | (m) |
| 2021-01-03 | (m) | (m) | $15.32M | $561.25M | (m) | (m) | $1.31B | (m) |
| 2020-10-04 | (m) | (m) | $31.24M | $548.83M | (m) | (m) | $1.31B | (m) |
| 2020-07-05 | (m) | (m) | $31.06M | $589.13M | (m) | (m) | $1.30B | (m) |
| 2020-04-05 | (m) | (m) | $30.85M | $596.42M | (m) | (m) | $1.29B | (m) |
| 2019-12-29 | (m) | (m) | $31.02M | $565.18M | (m) | (m) | $1.42B | (m) |
| 2019-09-29 | (m) | (m) | $31.76M | $594.58M | (m) | (m) | $1.42B | (m) |
| 2019-06-30 | (m) | (m) | $31.11M | $641.11M | (m) | (m) | $1.45B | (m) |
| 2019-03-31 | (m) | (m) | $31.11M | $610.89M | (m) | (m) | $1.41B | (m) |
| 2018-12-30 | (m) | (m) | $31.32M | $587.27M | (m) | (m) | $1.28B | (m) |
| 2018-09-30 | (m) | (m) | $31.32M | $617.57M | (m) | (m) | $1.34B | (m) |
| 2018-07-01 | (m) | (m) | $15.00M | $228.53M | (m) | (m) | $824.63M | (m) |
| 2018-04-01 | (m) | (m) | $15.00M | $228.88M | (m) | (m) | $815.45M | (m) |
| 2017-12-31 | (m) | (m) | $15.00M | $214.93M | (m) | (m) | $800.60M | (m) |
| 2017-10-01 | (m) | (m) | $15.00M | $219.51M | (m) | (m) | $802.40M | (m) |
| 2017-07-02 | (m) | (m) | $15.00M | $215.43M | (m) | (m) | $783.94M | (m) |
| 2017-04-02 | (m) | (m) | $15.00M | $208.03M | (m) | (m) | $773.73M | (m) |
| 2017-01-01 | (m) | (m) | $15.00M | $255.35M | (m) | (m) | $839.57M | (m) |
| 2016-10-02 | (m) | (m) | $15.00M | $202.61M | (m) | (m) | $787.54M | (m) |
| 2016-07-03 | (m) | (m) | $13.75M | $210.58M | (m) | (m) | $765.12M | (m) |
| 2016-04-03 | (m) | (m) | $12.50M | $220.11M | (m) | (m) | $766.47M | (m) |
| 2016-01-03 | (m) | (m) | $11.25M | $202.28M | (m) | (m) | $756.55M | (m) |
| 2015-10-04 | (m) | (m) | $10.00M | $222.54M | (m) | (m) | $749.89M | (m) |
| 2015-07-05 | (m) | (m) | $7.50M | $251.62M | (m) | (m) | $770.16M | (m) |
| 2015-04-05 | (m) | (m) | $5.00M | $254.00M | (m) | (m) | $741.37M | (m) |
| 2014-12-28 | (m) | (m) | (m) | $263.34M | (m) | (m) | $774.91M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $27.99M | (m) | (m) | $809.28M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $31.51M | (m) | (m) | $823.48M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $30.91M | (m) | (m) | $807.69M | (m) |
| 2013-12-29 | (m) | (m) | $0.00 | $26.33M | (m) | (m) | $818.14M | (m) |
| 2013-09-29 | (m) | (m) | $8.14M | (m) | (m) | (m) | $818.39M | (m) |
| 2013-06-30 | (m) | (m) | $8.13M | (m) | (m) | (m) | $778.17M | (m) |
| 2013-03-31 | (m) | (m) | $8.12M | (m) | (m) | (m) | $772.21M | (m) |
| 2012-12-30 | (m) | (m) | $8.11M | (m) | (m) | (m) | $789.37M | (m) |
| 2012-01-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $772.27M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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