INTERFACE INC Long-Term Debt, Maturity, Year Four
INTERFACE INC (TILE) had Long-Term Debt, Maturity, Year Four of $8.78 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-25
- 2025-12-28: Long-Term Debt, Maturity, Year Four $8.78M.
- 2024-12-29: Long-Term Debt, Maturity, Year Four $300.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $95.94M.
- 2023-01-01: Long-Term Debt, Maturity, Year Four $10.21M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-28 | $8.78M 10-K · filed 2026-02-25 |
| 2024-12-29 | $300.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $95.94M 10-K · filed 2024-02-28 |
| 2023-01-01 | $10.21M 10-K · filed 2023-03-01 |
| 2022-01-02 | $180.13M 10-K · filed 2022-03-02 |
| 2021-01-03 | $15.32M 10-K · filed 2021-03-03 |
| 2019-12-29 | $509.45M 10-K · filed 2020-02-26 |
| 2018-12-30 | $31.32M 10-K · filed 2019-02-28 |
| 2017-12-31 | $15.00M 10-K · filed 2018-03-01 |
| 2017-01-01 | $0.00 10-K · filed 2017-03-02 |
| 2016-01-03 | $172.28M 10-K · filed 2016-03-02 |
| 2014-12-28 | $11.25M 10-K · filed 2015-02-25 |
| 2013-12-29 | $0.00 10-K · filed 2014-02-26 |
| 2012-12-30 | $0.00 10-K · filed 2013-02-28 |
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