stockrowInterface, Inc.
TILE Consumer Cyclical Furnishings Fixtures & Appliances
Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +58.9%
- Free cash flow
- +14.8%
- Total debt
- −32.9%
Quarter to June 2026, against a year earlier
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Interface, Inc. (TILE) Total debt
Interface, Inc.'s total debt at the end of fiscal 2025 was $181.6M, down 40.0% from $302.8M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $204.4M. Over the past ten years it has ranged from $181.6M (fiscal 2025) to $618.6M (fiscal 2018) — the current reading is the lowest in ten years. Interface, Inc. ranks 12th of 30 Furnishings Fixtures & Appliances companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $181.6M | (40.02%) |
| FY2024 | $302.8M | (27.43%) |
| FY2023 | $417.2M | (19.80%) |
| FY2022 | $520.2M | 0.42% |
| FY2021 | $518.1M | (10.15%) |
| FY2020 | $576.6M | (3.29%) |
| FY2019 | $596.2M | (3.62%) |
| FY2018 | $618.6M | 169.03% |
| FY2017 | $229.9M | (14.95%) |
| FY2016 | $270.3M | 26.61% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $204.4M | 4.00% |
| Mar 2026 | $196.5M | 8.21% |
| Dec 2025 | $181.6M | (41.00%) |
| Sep 2025 | $307.8M | 1.10% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WHR Whirlpool Corporation compare | $6.8B |
| MHK Mohawk Industries, Inc. compare | $1.8B |
| ALH Alliance Laundry Holdings Inc. compare | $1.7B |
| MBC MasterBrand, Inc. compare | $1.4B |
| HNI HNI Corporation compare | $1.4B |
| MLKN MillerKnoll, Inc. compare | $1.3B |
| LZB La-Z-Boy Incorporated compare | $483.0M |
| TILE Interface, Inc. | $204.4M |
| ETD Ethan Allen Interiors Inc. compare | $132.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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