INTERFACE INC Long-term Debt, Gross
INTERFACE INC (TILE) had Long-term Debt, Gross of $204.54 million as of 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-11
- 2026-07-05: Long-term Debt, Gross $204.54M.
- 2026-04-05: Long-term Debt, Gross $196.68M.
- 2025-12-28: Long-term Debt, Gross $181.78M.
- 2025-09-28: Long-term Debt, Gross $310.05M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-07-05 | $204.54M 10-Q · filed 2026-08-11 |
| 2026-04-05 | $196.68M 10-Q · filed 2026-05-12 |
| 2025-12-28 | $181.78M 10-Q · filed 2026-08-11 |
| 2025-09-28 | $310.05M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $306.90M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $305.50M 10-Q · filed 2025-05-06 |
| 2024-12-29 | $305.56M 10-K · filed 2026-02-25 |
| 2024-09-29 | $341.17M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $391.25M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $395.99M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $421.66M 10-K · filed 2025-02-26 |
| 2023-10-01 | $449.26M 10-Q · filed 2023-11-07 |
| 2023-07-02 | $481.13M 10-Q · filed 2023-08-08 |
| 2023-04-02 | $506.96M 10-Q · filed 2023-05-09 |
| 2023-01-01 | $526.33M 10-K · filed 2024-02-28 |
| 2022-10-02 | $527.62M 10-Q · filed 2022-11-08 |
| 2022-07-03 | $551.80M 10-Q · filed 2022-08-09 |
| 2022-04-03 | $528.50M 10-Q · filed 2022-05-10 |
| 2022-01-02 | $525.13M 10-K · filed 2023-03-01 |
| 2021-10-03 | $532.64M 10-Q · filed 2021-11-09 |
| 2021-07-04 | $564.58M 10-Q · filed 2021-08-10 |
| 2021-04-04 | $570.90M 10-Q · filed 2021-05-11 |
| 2021-01-03 | $585.22M 10-K · filed 2022-03-02 |
| 2019-12-29 | $602.52M 10-K · filed 2021-03-03 |
| 2012-12-30 | $0.00 10-K · filed 2013-02-28 |
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