INTERFACE INC Long-Term Debt, Maturity, Year Five
INTERFACE INC (TILE) had Long-Term Debt, Maturity, Year Five of $146.66 million as of 2025-12-28, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2025-12-28: Long-Term Debt, Maturity, Year Five $146.66M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $300.00M.
- 2023-01-01: Long-Term Debt, Maturity, Year Five $185.49M.
- 2022-01-02: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-28 | $146.66M 10-K · filed 2026-02-25 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-28 |
| 2023-01-01 | $185.49M 10-K · filed 2023-03-01 |
| 2022-01-02 | $0.00 10-K · filed 2022-03-02 |
| 2021-01-03 | $223.94M 10-K · filed 2021-03-03 |
| 2019-12-29 | $0.00 10-K · filed 2020-02-26 |
| 2018-12-30 | $493.32M 10-K · filed 2019-02-28 |
| 2017-12-31 | $169.93M 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 | $223.34M 10-K · filed 2015-02-25 |
| 2013-12-29 | $273.83M 10-K · filed 2014-02-26 |
| 2012-12-30 | $0.00 10-K · filed 2013-02-28 |
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