INTERFACE INC (TILE) Debt Components
- 2026-07-05: Long-term Debt, Current MaturitiesUSD $8.79M; Long-term Debt, Excluding Current MaturitiesUSD $195.57M; Long-term DebtUSD $204.36M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-05: Long-term Debt, Current MaturitiesUSD $8.79M; Long-term Debt, Excluding Current MaturitiesUSD $187.70M; Long-term DebtUSD $196.49M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $8.78M; Long-term Debt, Excluding Current MaturitiesUSD $172.80M; Long-term DebtUSD $181.58M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.78M.
INTERFACE INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $8.79M | $195.57M | $204.36M | (m) | (m) | (m) | (m) | (m) | $204.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-05 | $8.79M | $187.70M | $196.49M | (m) | (m) | (m) | (m) | (m) | $196.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $8.78M | $172.80M | $181.58M | (m) | (m) | (m) | (m) | (m) | $181.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | $8.78M | $8.78M | $8.78M | $8.78M | $146.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $507.00K | $307.28M | $307.79M | (m) | (m) | (m) | (m) | (m) | $310.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $506.00K | $303.94M | $304.45M | (m) | (m) | (m) | (m) | (m) | $306.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $487.00K | $302.39M | $302.88M | (m) | (m) | (m) | (m) | (m) | $305.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $482.00K | $302.27M | $302.76M | (m) | (m) | (m) | (m) | (m) | $305.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | (m) | $482.00K | $482.00K | $4.60M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $8.59M | $329.35M | $337.94M | (m) | (m) | (m) | (m) | (m) | $341.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.53M | $379.03M | $387.55M | (m) | (m) | (m) | (m) | (m) | $391.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.52M | $383.26M | $391.78M | (m) | (m) | (m) | (m) | (m) | $395.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.57M | $408.64M | $417.21M | (m) | (m) | (m) | (m) | (m) | $421.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.57M | $8.57M | $8.57M | $95.94M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $8.49M | $435.90M | $444.39M | (m) | (m) | (m) | (m) | (m) | $449.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $10.22M | $465.35M | $475.57M | (m) | (m) | (m) | (m) | (m) | $481.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $10.22M | $490.90M | $501.12M | (m) | (m) | (m) | (m) | (m) | $506.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $10.21M | $510.00M | $520.21M | (m) | (m) | (m) | (m) | (m) | $526.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | (m) | $10.21M | $10.21M | $10.21M | $10.21M | $185.49M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $14.40M | $507.09M | $521.49M | (m) | (m) | (m) | (m) | (m) | $527.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $14.65M | $530.72M | $545.37M | (m) | (m) | (m) | (m) | (m) | $551.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | $14.94M | $506.80M | $521.74M | (m) | (m) | (m) | (m) | (m) | $528.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $15.00M | $503.06M | $518.06M | (m) | (m) | (m) | (m) | (m) | $525.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $180.12M | $0.00 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $15.07M | $509.91M | $524.98M | (m) | (m) | (m) | (m) | (m) | $532.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $15.19M | $541.39M | $556.58M | (m) | (m) | (m) | (m) | (m) | $564.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | $15.18M | $547.39M | $562.57M | (m) | (m) | (m) | (m) | (m) | $570.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | $15.32M | $561.25M | $576.57M | (m) | (m) | (m) | (m) | (m) | $585.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | (m) | (m) | (m) | $15.32M | $15.32M | $15.32M | $15.32M | $223.94M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-04 | $31.24M | $548.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-05 | $31.06M | $589.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-05 | $30.85M | $596.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $31.02M | $565.18M | $596.20M | (m) | (m) | (m) | (m) | (m) | $602.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | (m) | $31.02M | $31.02M | $31.02M | $509.45M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | $6.30M | (m) | (m) |
| 2019-09-29 | $31.76M | $594.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $31.11M | $641.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $31.11M | $610.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $31.32M | $587.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $618.58M | $31.32M | $31.32M | $31.32M | $31.32M | $493.32M | (m) | $0.00 | (m) | (m) | (m) | $8.10M | (m) | (m) |
| 2018-09-30 | $31.32M | $617.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-01 | $15.00M | $228.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | $15.00M | $228.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $15.00M | $214.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $229.93M | $15.00M | $15.00M | $15.00M | $15.00M | $169.93M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | $15.00M | $219.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-02 | $15.00M | $215.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-02 | $15.00M | $208.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | $15.00M | $255.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | (m) | $270.35M | $15.00M | $15.00M | $240.35M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | $15.00M | $202.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-03 | $13.75M | $210.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-03 | $12.50M | $220.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-03 | $11.25M | $202.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-03 | (m) | (m) | $213.53M | $11.25M | $15.00M | $15.00M | $172.28M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-04 | $10.00M | $222.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-05 | $7.50M | $251.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-05 | $5.00M | $254.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | $0.00 | $263.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | $263.34M | $0.00 | $13.75M | $15.00M | $11.25M | $223.34M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $27.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | $31.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | $30.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | $26.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | $0.00 | (m) | $273.83M | $0.00 | $0.00 | $0.00 | $0.00 | $273.83M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | $8.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $8.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $57.10M | (m) |
| 2013-03-31 | $8.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | $100.00M | 7.63% | (m) | (m) | $0.00 |
| 2012-12-30 | $8.11M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | $283.14M | $8.14M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $60.50M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | $100.00M | (m) | (m) | (m) | $0.00 |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $84.30M | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-01-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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