INTERFACE INC Total Long-Term Debt
INTERFACE INC (TILE) had Total Long-Term Debt of $204.36 million as of 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-11
- 2026-07-05: Long-term Debt $204.36M.
- 2026-04-05: Long-term Debt $196.49M.
- 2025-12-28: Long-term Debt $181.58M.
- 2025-09-28: Long-term Debt $307.79M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-07-05 | $204.36M 10-Q · filed 2026-08-11 | |
| 2026-04-05 | $196.49M 10-Q · filed 2026-05-12 | |
| 2025-12-28 | $181.58M 10-Q · filed 2026-08-11 | |
| 2025-09-28 | $307.79M 10-Q · filed 2025-11-04 | |
| 2025-06-29 | $304.45M 10-Q · filed 2025-08-05 | |
| 2025-03-30 | $302.88M 10-Q · filed 2025-05-06 | |
| 2024-12-29 | $302.76M 10-K · filed 2026-02-25 | |
| 2024-09-29 | $337.94M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $387.55M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $391.78M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $417.21M 10-K · filed 2025-02-26 | |
| 2023-10-01 | $444.39M 10-Q · filed 2023-11-07 | |
| 2023-07-02 | $475.57M 10-Q · filed 2023-08-08 | |
| 2023-04-02 | $501.12M 10-Q · filed 2023-05-09 | |
| 2023-01-01 | $520.21M 10-K · filed 2024-02-28 | |
| 2022-10-02 | $521.49M 10-Q · filed 2022-11-08 | |
| 2022-07-03 | $545.37M 10-Q · filed 2022-08-09 | |
| 2022-04-03 | $521.74M 10-Q · filed 2022-05-10 | |
| 2022-01-02 | $518.06M 10-K · filed 2023-03-01 | |
| 2021-10-03 | $524.98M 10-Q · filed 2021-11-09 | |
| 2021-07-04 | $556.58M 10-Q · filed 2021-08-10 | |
| 2021-04-04 | $562.57M 10-Q · filed 2021-05-11 | |
| 2021-01-03 | $576.57M 10-K · filed 2022-03-02 | |
| 2019-12-29 | $596.20M 10-K · filed 2021-03-03 | $602.52M 10-K · filed 2020-02-26 |
| 2018-12-30 | $618.58M 10-K · filed 2019-02-28 | |
| 2017-12-31 | $229.93M 10-K · filed 2018-03-01 | |
| 2017-01-01 | $270.35M 10-K · filed 2017-03-02 | |
| 2016-01-03 | $213.53M 10-K · filed 2016-03-02 | |
| 2014-12-28 | $263.34M 10-K · filed 2015-02-25 | |
| 2013-12-29 | $273.83M 10-K · filed 2014-02-26 | |
| 2012-12-30 | $283.14M 10-K · filed 2013-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOHAWK INDUSTRIES INC (MHK) | United States | $8.094B | 15.68 |