Interface, Inc. (TILE)

Solvency & Capital Structure

Total Debt

$274.4M

Net Debt

$213.2M

Interface, Inc. currently has $274.4M in total debt. Net debt is $213.2M after cash offsets.

Financial Fundamentals

TILE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-05	0.27	0.06	0.21	1.21	22.8%
2025-12-28	0.26	0.07	0.19	1.77	14.9%
2025-09-28	0.39	0.19	0.20	1.33	29.3%
2025-06-29	0.40	0.12	0.28	1.28	31.1%
2025-03-30	0.38	0.10	0.29	1.19	32.3%
2024-12-29	0.39	0.10	0.29	1.17	33.4%
2024-09-29	0.42	0.12	0.31	1.24	34.1%
2024-06-30	0.48	0.09	0.39	1.22	39.4%
2024-03-31	0.49	0.09	0.40	1.19	40.7%
2023-12-31	0.52	0.11	0.40	1.23	41.9%
2023-10-01	0.53	0.12	0.41	1.20	44.1%
2023-07-02	0.56	0.09	0.47	1.22	46.3%
2023-04-02	0.58	0.10	0.48	1.25	46.6%
2022-12-31	0.61	0.10	0.51	1.27	48.2%
2022-10-02	0.61	0.08	0.53	1.24	48.9%
2022-07-03	0.64	0.09	0.55	1.31	48.6%
2022-04-03	0.61	0.08	0.54	1.31	46.9%
2021-12-31	0.62	0.10	0.52	1.33	46.3%
2021-10-03	0.63	0.09	0.53	1.29	48.6%
2021-07-04	0.66	0.10	0.56	1.32	49.8%
2021-04-04	0.66	0.11	0.56	1.30	51.3%
2020-12-31	0.68	0.10	0.58	1.31	52.1%
2020-10-04	0.69	0.10	0.58	1.31	52.5%
2020-07-05	0.72	0.09	0.63	1.30	55.4%
2020-04-05	0.73	0.07	0.66	1.29	56.7%
2019-12-31	0.70	0.08	0.62	1.42	49.5%
2019-09-29	0.73	0.09	0.65	1.42	51.5%
2019-06-30	0.79	0.08	0.70	1.45	54.1%
2019-03-31	0.76	0.07	0.69	1.41	53.8%
2018-12-31	0.62	0.08	0.54	1.28	48.2%
2018-09-30	0.65	0.11	0.54	1.34	48.3%
2018-07-01	0.24	0.07	0.18	0.82	29.5%
2018-04-01	0.24	0.07	0.18	0.82	29.9%
2017-12-31	0.23	0.09	0.14	0.80	28.7%
2017-10-01	0.23	0.08	0.16	0.80	29.2%
2017-07-02	0.23	0.07	0.16	0.78	29.4%
2017-04-02	0.22	0.08	0.14	0.77	28.8%
2016-12-31	0.27	0.17	0.10	0.84	32.2%
2016-10-02	0.22	0.11	0.10	0.79	27.6%
2016-07-03	0.22	0.09	0.14	0.77	29.3%
2016-04-03	0.23	0.08	0.15	0.77	30.3%
2015-12-31	0.21	0.08	0.14	0.76	28.2%
2015-10-04	0.23	0.07	0.16	0.75	31.0%
2015-07-05	0.26	0.07	0.19	0.77	33.6%
2015-04-05	0.26	0.06	0.20	0.74	34.9%
2014-12-31	0.26	0.05	0.21	0.77	34.0%
2014-09-28	0.28	0.07	0.21	0.81	34.0%
2014-06-29	0.28	0.05	0.23	0.82	33.9%
2014-03-30	0.28	0.06	0.22	0.81	34.5%
2013-12-31	0.27	0.07	0.20	0.80	34.4%
2013-09-29	0.28	0.09	0.19	0.82	34.6%
2013-06-30	0.28	0.06	0.22	0.78	36.4%
2013-03-31	0.28	0.07	0.22	0.77	36.7%
2012-12-31	0.28	0.09	0.19	0.79	35.9%
2012-09-30	0.28	0.09	0.19	0.76	37.2%
2012-07-01	0.28	0.04	0.25	0.75	37.7%
2012-04-01	0.29	0.06	0.23	0.78	37.8%
2011-12-31	0.29	0.05	0.24	0.77	38.1%
2011-10-02	0.29	0.04	0.25	0.78	37.8%
2011-07-03	0.29	0.03	0.27	0.78	37.8%
2011-03-31	0.29	0.04	0.25	0.76	38.6%
2010-12-31	0.29	0.07	0.23	0.76	39.0%
2010-11-10	0.26	0.08	0.18	0.73	35.0%
2010-08-10	0.26	0.07	0.18	0.69	37.3%
2010-03-12	0.26	0.07	0.18	0.69	37.3%
2009-12-31	0.29	0.12	0.18	0.73	40.5%
2009-09-30	0.29	0.11	0.19	0.72	40.6%
2009-06-30	0.29	0.09	0.20	0.71	41.7%
2009-05-13	0.28	0.05	0.22	0.65	42.5%
2009-02-23	0.29	0.07	0.22	0.71	40.7%
2008-11-05	0.31	0.09	0.22	0.84	36.7%
2008-06-30	0.31	0.08	0.23	0.88	35.3%
2008-05-06	0.31	0.06	0.25	0.84	36.9%
2007-12-31	0.31	0.08	0.23	0.84	37.1%
2007-11-06	0.32	0.08	0.24	0.82	38.5%
2007-07-01	0.40	0.09	0.31	0.90	44.3%
2007-03-07	0.40	0.06	0.33	0.86	45.8%
2006-12-31	0.41	0.11	0.30	0.93	44.3%
2006-11-08	0.44	0.03	0.41	0.84	52.4%
2006-07-02	0.43	0.03	0.40	0.81	52.7%
2006-04-02	0.46	0.02	0.44	0.82	56.7%
2005-12-31	0.46	0.05	0.41	0.84	54.6%
2005-10-02	0.47	0.03	0.44	0.85	55.8%
2005-07-03	0.47	0.02	0.45	0.86	54.9%
2005-04-03	0.48	0.02	0.45	0.87	54.8%
2004-12-31	0.46	0.02	0.44	0.87	52.9%
2004-10-03	0.48	0.02	0.46	0.85	56.3%
2004-07-04	0.48	0.01	0.46	0.91	52.2%
2004-05-04	0.47	0.02	0.46	0.91	52.0%
2003-12-31	0.45	0.02	0.43	0.89	49.8%
2003-09-28	0.45	0.02	0.43	0.88	51.4%
2003-06-29	0.47	0.02	0.44	0.89	52.4%
2003-03-30	0.45	0.02	0.42	0.87	51.7%
2002-12-31	0.45	0.03	0.41	0.86	51.5%
2002-09-29	0.45	0.02	0.43	0.89	50.5%
2002-06-30	0.46	0.00	0.45	0.91	50.4%
2002-03-31	0.46	0.00	0.46	0.96	48.3%
2001-12-31	0.45	0.00	0.45	0.95	47.7%
2001-09-30	0.46	0.00	0.46	1.00	46.2%
2001-07-01	0.46	0.00	0.46	1.03	44.5%
2001-04-01	0.45	0.00	0.45	1.04	43.6%
2000-12-31	0.42	0.01	0.41	1.03	40.8%
2000-10-01	0.42	0.01	0.41	1.04	40.4%
2000-07-02	0.43	0.00	0.43	1.03	42.0%
2000-04-02	0.42	0.00	0.41	0.99	41.9%
1999-12-31	0.41	0.00	0.40	1.03	39.5%
1999-10-03	0.45	0.01	0.44	1.05	42.4%
1999-07-04	0.47	0.01	0.47	1.06	44.7%
1999-04-04	0.47	0.00	0.47	1.05	45.0%
1998-12-31	0.42	0.01	0.41	1.04	40.3%
1998-10-04	0.44	0.02	0.43	1.08	41.1%
1998-07-05	0.42	0.01	0.41	1.03	41.3%
1998-04-05	0.41	0.01	0.40	1.00	40.8%
1997-12-31	0.41	0.01	0.40	0.93	44.6%
1997-09-28	0.45	0.01	0.44	0.95	46.9%
1997-06-29	0.41	0.01	0.40	0.88	46.7%
1997-03-30	0.40	0.00	0.40	0.85	46.2%
1996-12-31	0.40	0.01	0.39	0.86	46.1%
1996-09-29	0.40	0.00	0.40	0.84	47.3%
1996-06-30	0.37	0.01	0.36	0.79	46.9%