Capital Lease Obligations

$60.06M

Quarterly · Period ending: Jul 5, 2026 · USD

Latest reported$82.95Mperiod endingDec 28, 2025

TILE FY Capital Lease Obligations ($0.00 → $82.95M)

Annual capital lease obligations

High-resolution chart · PNG

TILE capital lease obligations history

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

Interface Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 28, 2025	82,953,000
Dec 29, 2024	80,388,000
Dec 31, 2023	98,238,000
Jan 1, 2023	90,401,000
Jan 2, 2022	97,531,000
Jan 3, 2021	104,207,000
Dec 31, 2019	109,416,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 28, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0
Dec 31, 1984	0
Dec 31, 1983	0