Interface Inc (TILE): Long-Term Debt
$181.58M
As of 2025-12-28
$204.36M
As of 2026-07-05
-29.6%
3-year compound annual growth
-20.6%
5-year compound annual growth
-1.6%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $181.58M | -40.0% | 2026-02-25, Balance as of period end |
| 2024-12-29 | $302.76M | -27.4% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $417.21M | -19.8% | 2025-02-26, Balance as of period end |
| 2023-01-01, Fiscal 2022 | $520.21M | +0.4% | 2024-02-28, Balance as of period end |
| 2022-01-02, Fiscal 2021 | $518.06M | -10.1% | 2023-03-01, Balance as of period end |
| 2021-01-03, Fiscal 2020 | $576.57M | -3.3% | 2022-03-02, Balance as of period end |
| 2019-12-29 | $596.20M | -3.6% | 2021-03-03, Balance as of period end |
| 2018-12-30 | $618.58M | +169.0% | 2019-02-28, Balance as of period end |
| 2017-12-31 | $229.93M | -15.0% | 2018-03-01, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $270.35M | +26.6% | 2017-03-02, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $213.53M | -18.9% | 2016-03-02, Balance as of period end |
| 2014-12-28 | $263.34M | -3.8% | 2015-02-25, Balance as of period end |
| 2013-12-29 | $273.83M | -3.3% | 2014-02-26, Balance as of period end |
| 2012-12-30 | $283.14M | n/a | 2013-02-28, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Interface Inc (TILE) | 2025-12-28 | $181.58M | -40.0% |
| Albany International Corp (AIN) | 2025-12-31 | $455.66M | +43.1% |
| Dixie Group Inc (DXYN) | 2025-12-27 | $83.72M | +0.2% |
| Mohawk Industries Inc (MHK) | 2025-12-31 | $2.04B | -9.3% |
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