Interface Inc (TILE)

Capital Lease Obligations

$60.06M

Quarterly · Period ending: · USD

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TILE Capital Lease Obligations

Latest reported$60.06M
TILE Quarterly Capital Lease Obligations ($0.00 → $60.06M)
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TILE capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc Capital Lease Obligations — Quarterly (USD)
Period endingCapital Lease Obligations (USD)
60,058,000
77,936,000
82,953,000
68,692,000
93,560,000
81,878,000
88,842,000
85,749,000
91,860,000
94,043,000
98,238,000
82,917,000
86,756,000
82,926,000
90,401,000
84,947,000
93,077,000
92,221,000
97,531,000
101,085,000
101,928,000
101,343,000
104,207,000
105,005,000
102,325,000
104,060,000
109,416,000
108,232,000
115,165,000
114,307,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,872,000
0
0
0
-8,471,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,898,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-32,462,000
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.