INTERFACE INC Lessee, Operating Lease, Liability, to be Paid, Year One
INTERFACE INC (TILE) had Lessee, Operating Lease, Liability, to be Paid, Year One of $17.43 million as of 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-11
- 2026-07-05: Lessee, Operating Lease, Liability, to be Paid, Year One $17.43M.
- 2026-04-05: Lessee, Operating Lease, Liability, to be Paid, Year One $17.30M.
- 2025-12-28: Lessee, Operating Lease, Liability, to be Paid, Year One $20.28M.
- 2025-09-28: Lessee, Operating Lease, Liability, to be Paid, Year One $19.11M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-07-05 | $17.43M 10-Q · filed 2026-08-11 |
| 2026-04-05 | $17.30M 10-Q · filed 2026-05-12 |
| 2025-12-28 | $20.28M 10-K · filed 2026-02-25 |
| 2025-09-28 | $19.11M 10-Q · filed 2025-11-04 |
| 2025-06-29 | $18.98M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $17.59M 10-Q · filed 2025-05-06 |
| 2024-12-29 | $16.72M 10-K · filed 2025-02-26 |
| 2024-09-29 | $17.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $16.41M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $16.20M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $16.95M 10-K · filed 2024-02-28 |
| 2023-10-01 | $15.00M 10-Q · filed 2023-11-07 |
| 2023-07-02 | $15.17M 10-Q · filed 2023-08-08 |
| 2023-04-02 | $14.24M 10-Q · filed 2023-05-09 |
| 2023-01-01 | $14.57M 10-K · filed 2023-03-01 |
| 2022-10-02 | $13.35M 10-Q · filed 2022-11-08 |
| 2022-07-03 | $14.45M 10-Q · filed 2022-08-09 |
| 2022-04-03 | $13.54M 10-Q · filed 2022-05-10 |
| 2022-01-02 | $17.88M 10-K · filed 2022-03-02 |
| 2021-10-03 | $17.83M 10-Q · filed 2021-11-09 |
| 2021-07-04 | $16.84M 10-Q · filed 2021-08-10 |
| 2021-04-04 | $16.04M 10-Q · filed 2021-05-11 |
| 2021-01-03 | $19.05M 10-K · filed 2021-03-03 |
| 2019-12-29 | $21.66M 10-K · filed 2020-02-26 |
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