INTERFACE INC Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
INTERFACE INC (TILE) reported Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) of $57.10 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-09.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentIncreaseAdditionalBorrowings · last filed 2013-05-09
- INTERFACE INC debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-03-31 was $57.10M.
- INTERFACE INC debt instrument, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-09-30 was -$23.80M.
| Period end | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month |
|---|---|---|---|
| 2013-03-31 | $57.10M 10-Q · filed 2013-05-09 | ||
| 2012-09-30 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $60.50M 10-Q · filed 2012-11-08 | |
| 2012-07-01 | $84.30M 10-Q · filed 2012-08-09 |
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