TILE Debt Repayment
Interface Inc · Debt Repayment
TILE Debt Repayment
Latest reported-$107.52Mperiod ending
TILE Debt Repayment ($0.00 → -$107.52M)
Annual debt repayment
High-resolution chart · PNG
TILE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -128,566,000 | |
| -118,126,000 | |
| -107,727,000 | |
| 1,470,000 | |
| -58,267,000 | |
| -27,176,000 | |
| -22,947,000 | |
| 401,181,000 | |
| -47,014,000 | |
| 57,325,000 | |
| -47,767,000 | |
| -8,555,000 | |
| -9,284,000 | |
| -11,477,000 | |
| -1,024,999 | |
| -41,340,000 | |
| 149,000 | |
| -22,412,000 | |
| -101,365,000 | |
| -46,634,000 | |
| -2,000,000 | |
| 15,000,000 | |
| 0 | |
| -3,489,000 | |
| 31,258,000 | |
| 20,300,000 | |
| -7,674,000 | |
| 780,000 | |
| 18,357,000 | |
| 26,500,000 | |
| 5,100,000 | |
| -200,000 | |
| 4,100,000 | |
| -18,600,000 | |
| -10,600,000 | |
| 3,600,000 | |
| -500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |