INTERFACE INC Interest Expense
INTERFACE INC (TILE) reported Interest Expense of $2.37 million for the 3-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-11
- INTERFACE INC interest expense for the quarter ending 2026-07-05 was $2.37M, a 46.57% decline year-over-year.
- INTERFACE INC interest expense for the quarter ending 2026-04-05 was $2.67M, a 39.64% decline year-over-year.
- INTERFACE INC interest expense for the quarter ending 2025-12-28 was $6.48M, a 32.51% increase year-over-year.
- INTERFACE INC interest expense for the quarter ending 2025-09-28 was $4.21M, a 26.39% decline year-over-year.
- INTERFACE INC interest expense for fiscal 2025 was $19.55M, a 15.77% decline from fiscal 2024.
- INTERFACE INC interest expense for fiscal 2024 was $23.20M, a 27.00% decline from fiscal 2023.
- INTERFACE INC interest expense for fiscal 2023 was $31.79M, a 6.21% increase from fiscal 2023.
- INTERFACE INC interest expense for fiscal 2023 was $29.93M, a 0.84% increase from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-05 | $2.37M 10-Q · filed 2026-08-11 | $5.04M 10-Q · filed 2026-08-11 | $11.52M derived: sum of 3 quarters · filed 2026-08-11 | $15.73M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-05 | $2.67M 10-Q · filed 2026-05-12 | $9.14M derived: sum of 2 quarters · filed 2026-05-12 | $13.35M derived: sum of 3 quarters · filed 2026-05-12 | $17.80M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-28 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.69M derived: sum of 2 quarters · filed 2026-02-25 | $15.13M derived: sum of 3 quarters · filed 2026-08-11 | $19.55M 10-K · filed 2026-02-25 | |||
| 2025-09-28 | $4.21M 10-Q · filed 2025-11-04 | $8.65M derived: sum of 2 quarters · filed 2026-08-11 | $13.07M 10-Q · filed 2025-11-04 | $17.96M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-29 | $4.44M 10-Q · filed 2026-08-11 | $8.86M 10-Q · filed 2026-08-11 | $13.75M derived: sum of 3 quarters · filed 2026-08-11 | $19.47M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-30 | $4.42M 10-Q · filed 2026-05-12 | $9.30M derived: sum of 2 quarters · filed 2026-05-12 | $15.02M derived: sum of 3 quarters · filed 2026-05-12 | $21.20M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-29 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.61M derived: sum of 2 quarters · filed 2026-02-25 | $16.78M derived: sum of 3 quarters · filed 2026-02-25 | $23.20M 10-K · filed 2026-02-25 | |||
| 2024-09-29 | $5.72M 10-Q · filed 2025-11-04 | $11.89M derived: sum of 2 quarters · filed 2025-11-04 | $18.32M 10-Q · filed 2025-11-04 | $25.12M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $6.17M 10-Q · filed 2025-08-05 | $12.60M 10-Q · filed 2025-08-05 | $19.40M derived: sum of 3 quarters · filed 2026-02-25 | $27.56M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $6.42M 10-Q · filed 2025-05-06 | $13.22M derived: sum of 2 quarters · filed 2026-02-25 | $21.39M derived: sum of 3 quarters · filed 2026-02-25 | $29.70M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.96M derived: sum of 2 quarters · filed 2026-02-25 | $23.28M derived: sum of 3 quarters · filed 2026-02-25 | $31.79M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $8.16M 10-Q · filed 2024-11-05 | $16.48M derived: sum of 2 quarters · filed 2024-11-05 | $24.99M 10-Q · filed 2024-11-05 | $33.13M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-07-02 | $8.32M 10-Q · filed 2024-08-06 | $16.82M 10-Q · filed 2024-08-06 | $24.96M derived: sum of 3 quarters · filed 2025-02-26 | $32.71M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-02 | $8.51M 10-Q · filed 2024-05-07 | $16.65M derived: sum of 2 quarters · filed 2025-02-26 | $24.39M derived: sum of 3 quarters · filed 2025-02-26 | $31.58M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-01-01 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $15.89M derived: sum of 2 quarters · filed 2025-02-26 | $23.08M derived: sum of 3 quarters · filed 2025-02-26 | $29.93M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $7.75M 10-Q · filed 2023-11-07 | $14.94M derived: sum of 2 quarters · filed 2023-11-07 | $21.79M 10-Q · filed 2023-11-07 | $29.20M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-07-03 | $7.19M 10-Q · filed 2023-08-08 | $14.04M 10-Q · filed 2023-08-08 | $21.45M derived: sum of 3 quarters · filed 2024-02-28 | $29.18M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-03 | $6.85M 10-Q · filed 2023-05-09 | $14.26M derived: sum of 2 quarters · filed 2024-02-28 | $21.99M derived: sum of 3 quarters · filed 2024-02-28 | $29.27M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-02 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.14M derived: sum of 2 quarters · filed 2024-02-28 | $22.43M derived: sum of 3 quarters · filed 2024-02-28 | $29.68M 10-K · filed 2024-02-28 | |||
| 2021-10-03 | $7.73M 10-Q · filed 2022-11-08 | $15.02M derived: sum of 2 quarters · filed 2022-11-08 | $22.27M 10-Q · filed 2022-11-08 | $35.49M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-07-04 | $7.29M 10-Q · filed 2022-08-09 | $14.54M 10-Q · filed 2022-08-09 | $27.77M derived: sum of 3 quarters · filed 2023-03-01 | $33.19M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-04-04 | $7.26M 10-Q · filed 2022-05-10 | $20.48M derived: sum of 2 quarters · filed 2023-03-01 | $25.91M derived: sum of 3 quarters · filed 2023-03-01 | $30.87M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-01-03 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $18.65M derived: sum of 2 quarters · filed 2023-03-01 | $23.61M derived: sum of 3 quarters · filed 2023-03-01 | $29.24M 10-K · filed 2023-03-01 | |||
| 2020-10-04 | $5.43M 10-Q · filed 2021-11-09 | $10.39M derived: sum of 2 quarters · filed 2021-11-09 | $16.02M 10-Q · filed 2021-11-09 | $21.50M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2020-07-05 | $4.96M 10-Q · filed 2021-08-10 | $10.60M 10-Q · filed 2021-08-10 | $16.07M derived: sum of 3 quarters · filed 2022-03-02 | $22.65M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2020-04-05 | $5.63M 10-Q · filed 2021-05-11 | $11.11M derived: sum of 2 quarters · filed 2022-03-02 | $17.68M derived: sum of 3 quarters · filed 2022-03-02 | $24.49M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-29 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $12.05M derived: sum of 2 quarters · filed 2022-03-02 | $18.86M derived: sum of 3 quarters · filed 2022-03-02 | $25.66M 10-K · filed 2022-03-02 | |||
| 2019-09-29 | $6.58M 10-Q · filed 2020-11-09 | $13.39M derived: sum of 2 quarters · filed 2020-11-09 | $20.18M 10-Q · filed 2020-11-09 | $26.41M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $6.81M 10-Q · filed 2020-08-11 | $13.60M 10-Q · filed 2020-08-11 | $19.83M derived: sum of 3 quarters · filed 2021-03-03 | $24.68M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $6.79M 10-Q · filed 2020-05-12 | $13.02M derived: sum of 2 quarters · filed 2021-03-03 | $17.87M derived: sum of 3 quarters · filed 2021-03-03 | $20.14M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-30 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $11.08M derived: sum of 2 quarters · filed 2021-03-03 | $13.34M derived: sum of 3 quarters · filed 2021-03-03 | $15.44M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $4.85M 10-Q · filed 2019-11-07 | $7.11M derived: sum of 2 quarters · filed 2019-11-07 | $9.21M 10-Q · filed 2018-11-09 | $11.19M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-07-01 | $2.26M 10-Q · filed 2019-08-08 | $4.36M 10-Q · filed 2019-08-08 | $6.33M derived: sum of 3 quarters · filed 2020-02-26 | $8.18M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-04-01 | $2.09M 10-Q · filed 2019-05-10 | $4.07M derived: sum of 2 quarters · filed 2020-02-26 | $5.92M derived: sum of 3 quarters · filed 2020-02-26 | $7.61M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.83M derived: sum of 2 quarters · filed 2020-02-26 | $5.51M derived: sum of 3 quarters · filed 2020-02-26 | $7.13M 10-K · filed 2020-02-26 | |||
| 2017-10-01 | $1.85M 10-Q · filed 2018-11-09 | $3.53M derived: sum of 2 quarters · filed 2018-11-09 | $5.15M 10-Q · filed 2018-11-09 | $6.52M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-02 | $1.68M 10-Q · filed 2018-08-10 | $3.30M 10-Q · filed 2018-08-10 | $4.67M derived: sum of 3 quarters · filed 2019-02-28 | $6.32M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-02 | $1.62M 10-Q · filed 2018-05-11 | $2.98M derived: sum of 2 quarters · filed 2019-02-28 | $4.64M derived: sum of 3 quarters · filed 2019-02-28 | $6.23M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-01-01 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.02M derived: sum of 2 quarters · filed 2019-02-28 | $4.61M derived: sum of 3 quarters · filed 2019-02-28 | $6.13M 10-K · filed 2019-02-28 | |||
| 2016-10-02 | $1.65M 10-Q · filed 2017-11-09 | $3.24M derived: sum of 2 quarters · filed 2017-11-09 | $4.76M 10-Q · filed 2017-11-09 | $6.14M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-03 | $1.59M 10-Q · filed 2017-08-10 | $3.11M 10-Q · filed 2017-08-10 | $4.48M derived: sum of 3 quarters · filed 2018-03-01 | $5.83M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-03 | $1.52M 10-Q · filed 2017-05-11 | $2.89M derived: sum of 2 quarters · filed 2018-03-01 | $4.24M derived: sum of 3 quarters · filed 2018-03-01 | $6.03M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-01-03 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.72M derived: sum of 2 quarters · filed 2018-03-01 | $4.51M derived: sum of 3 quarters · filed 2018-03-01 | $6.40M 10-K · filed 2018-03-01 | |||
| 2015-10-04 | $1.35M 10-Q · filed 2016-11-10 | $3.14M derived: sum of 2 quarters · filed 2016-11-10 | $5.03M 10-Q · filed 2016-11-10 | $9.28M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-07-05 | $1.79M 10-Q · filed 2015-08-10 | $3.68M 10-Q · filed 2016-08-11 | $7.93M derived: sum of 3 quarters · filed 2017-03-02 | $13.54M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-04-05 | $1.89M 10-Q · filed 2016-05-12 | $6.14M derived: sum of 2 quarters · filed 2017-03-02 | $11.76M derived: sum of 3 quarters · filed 2017-03-02 | $17.18M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-28 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $9.87M derived: sum of 2 quarters · filed 2017-03-02 | $15.29M derived: sum of 3 quarters · filed 2017-03-02 | $20.79M 10-K · filed 2017-03-02 | |||
| 2014-09-28 | $5.61M 10-Q · filed 2015-11-12 | $11.03M derived: sum of 2 quarters · filed 2015-11-12 | $16.53M 10-Q · filed 2015-11-12 | $21.97M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-06-29 | $5.42M 10-Q · filed 2015-08-10 | $10.92M 10-Q · filed 2015-08-10 | $16.36M derived: sum of 3 quarters · filed 2016-03-02 | $22.66M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-03-30 | $5.50M 10-Q · filed 2015-05-14 | $10.94M derived: sum of 2 quarters · filed 2016-03-02 | $17.24M derived: sum of 3 quarters · filed 2016-03-02 | $23.15M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2013-12-29 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $11.74M derived: sum of 2 quarters · filed 2016-03-02 | $17.65M derived: sum of 3 quarters · filed 2016-03-02 | $23.81M 10-K · filed 2016-03-02 | |||
| 2013-09-29 | $6.30M 10-Q · filed 2014-11-06 | $12.21M derived: sum of 2 quarters · filed 2014-11-06 | $18.37M 10-Q · filed 2014-11-06 | $24.26M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $5.91M 10-Q · filed 2014-08-07 | $12.06M 10-Q · filed 2014-08-07 | $17.96M derived: sum of 3 quarters · filed 2015-02-25 | $24.29M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $6.16M 10-Q · filed 2014-05-08 | $12.05M derived: sum of 2 quarters · filed 2015-02-25 | $18.38M derived: sum of 3 quarters · filed 2015-02-25 | $24.53M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-30 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $12.22M derived: sum of 2 quarters · filed 2015-02-25 | $18.37M derived: sum of 3 quarters · filed 2015-02-25 | $25.02M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $6.33M 10-Q · filed 2013-11-07 | $12.48M derived: sum of 2 quarters · filed 2013-11-07 | $19.13M 10-Q · filed 2013-11-07 | $25.59M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-07-01 | $6.15M 10-Q · filed 2013-08-08 | $6.14M 10-Q · filed 2012-08-09 | $12.80M 10-Q · filed 2013-08-08 | $12.79M 10-Q · filed 2012-08-09 | $19.26M derived: sum of 3 quarters · filed 2014-02-26 | $25.69M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-04-01 | $6.65M 10-Q · filed 2013-05-09 | $13.11M derived: sum of 2 quarters · filed 2014-02-26 | $19.55M derived: sum of 3 quarters · filed 2014-02-26 | $26.33M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-01-01 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $12.89M derived: sum of 2 quarters · filed 2014-02-26 | $19.68M derived: sum of 3 quarters · filed 2014-02-26 | $26.32M 10-K · filed 2014-02-26 | $26.22M 10-K · filed 2012-02-29 | ||
| 2011-10-02 | $6.43M 10-Q · filed 2012-11-08 | $6.43M 10-Q · filed 2011-11-10 | $13.22M derived: sum of 2 quarters · filed 2012-11-08 | $19.97M 10-Q · filed 2012-11-08 | $27.76M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-07-03 | $6.78M 10-Q · filed 2012-08-09 | $13.44M 10-Q · filed 2012-08-09 | $21.33M derived: sum of 3 quarters · filed 2013-02-28 | $29.73M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-04-03 | $6.66M 10-Q · filed 2012-05-10 | $14.54M derived: sum of 2 quarters · filed 2013-02-28 | $22.95M derived: sum of 3 quarters · filed 2013-02-28 | $31.07M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-01-02 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $16.30M derived: sum of 2 quarters · filed 2013-02-28 | $24.41M derived: sum of 3 quarters · filed 2013-02-28 | $33.23M 10-K · filed 2013-02-28 | $33.13M 10-K · filed 2012-02-29 | ||
| 2010-10-03 | $8.41M 10-Q · filed 2011-11-10 | $16.52M derived: sum of 2 quarters · filed 2011-11-10 | $25.35M 10-Q · filed 2011-11-10 | ||||
| 2010-07-04 | $8.12M 10-Q · filed 2011-08-11 | $16.94M 10-Q · filed 2011-08-11 | |||||
| 2010-01-03 | $34.30M 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 |