INTERFACE INC Long-Term Debt, Maturity, after Year Five
INTERFACE INC (TILE) had Long-Term Debt, Maturity, after Year Five of $300.00 million as of 2023-01-01, per its 10-K filed 2023-03-01.
Discontinued › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2023-03-01
- 2023-01-01: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2022-01-02: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2021-01-03: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2019-12-29: Long-Term Debt, Maturity, after Year Five $0.00.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2023-01-01 | $300.00M 10-K · filed 2023-03-01 |
| 2022-01-02 | $300.00M 10-K · filed 2022-03-02 |
| 2021-01-03 | $300.00M 10-K · filed 2021-03-03 |
| 2019-12-29 | $0.00 10-K · filed 2020-02-26 |
| 2018-12-30 | $0.00 10-K · filed 2019-02-28 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2017-01-01 | $0.00 10-K · filed 2017-03-02 |
| 2016-01-03 | $0.00 10-K · filed 2016-03-02 |
| 2014-12-28 | $0.00 10-K · filed 2015-02-25 |
| 2013-12-29 | $0.00 10-K · filed 2014-02-26 |
| 2012-12-30 | $275.00M 10-K · filed 2013-02-28 |
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