INTERFACE INC Repayments of Long-Term Debt
INTERFACE INC (TILE) reported Repayments of Long-Term Debt of $17.50 million for the 9-month period ending 2016-10-02, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-10
- INTERFACE INC repayments of long-term debt for the quarter ending 2016-10-02 was $7.50M, a 70.00% decline year-over-year.
- INTERFACE INC repayments of long-term debt for the quarter ending 2016-07-03 was $10.00M.
- INTERFACE INC repayments of long-term debt for the quarter ending 2016-04-03 was $0.00, a 100.00% decline year-over-year.
- INTERFACE INC repayments of long-term debt for the quarter ending 2015-10-04 was $25.00M.
- INTERFACE INC repayments of long-term debt for fiscal 2014 was $247.50M, a 595.03% increase from fiscal 2013.
- INTERFACE INC repayments of long-term debt for fiscal 2013 was $35.61M, a 210.27% increase from fiscal 2012.
- INTERFACE INC repayments of long-term debt for fiscal 2012 was $11.48M.
- INTERFACE INC repayments of long-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-10-02 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $17.50M derived: sum of 2 quarters · filed 2016-11-10 | $17.50M 10-Q · filed 2016-11-10 | |
| 2016-07-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $10.00M 10-Q · filed 2016-08-11 | ||
| 2016-04-03 | $0.00 10-Q · filed 2016-05-12 | |||
| 2015-10-04 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $25.00M derived: sum of 2 quarters · filed 2016-11-10 | $28.00M 10-Q · filed 2016-11-10 | $271.43M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-07-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.00M 10-Q · filed 2016-08-11 | $246.43M derived: sum of 3 quarters · filed 2016-08-11 | |
| 2015-04-05 | $3.00M 10-Q · filed 2016-05-12 | $246.43M derived: sum of 2 quarters · filed 2016-05-12 | ||
| 2014-12-28 | $243.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $247.50M 10-K · filed 2015-02-25 | ||
| 2014-09-28 | $4.08M 10-Q · filed 2015-11-12 | |||
| 2013-12-29 | $35.61M 10-K · filed 2015-02-25 | |||
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $11.48M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.48M 10-Q · filed 2012-11-08 | ||
| 2012-07-01 | $11.48M 10-Q · filed 2012-08-09 | |||
| 2012-01-01 | $0.00 10-K · filed 2014-02-26 | |||
| 2011-10-02 | $0.00 10-Q · filed 2012-11-08 | |||
| 2011-01-02 | $240.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $240.38M derived: sum of 2 quarters · filed 2013-02-28 | $279.97M 10-K · filed 2013-02-28 | |
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $39.59M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $39.59M 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | $138.00M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOHAWK INDUSTRIES INC (MHK) | United States | $8.094B | 15.68 |