Interface Inc (TILE)

Long-Term Debt

$255.62M

Quarterly · Period ending: · USD

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TILE Long-Term Debt

Latest reported$240.01M
TILE FY Long-Term Debt ($6.20M → $240.01M)
High-resolution chart · PNG

TILE long-term debt history

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

Interface Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
240,006,000
370,367,000
491,945,000
586,446,000
584,162,000
650,407,000
658,680,000
587,266,000
214,928,000
255,347,000
202,281,000
263,338,000
273,826,000
275,000,000
294,507,000
294,428,000
280,184,000
287,588,000
310,000,000
411,365,000
458,000,000
460,000,000
325,000,000
445,000,000
453,327,000
421,550,000
400,144,000
387,700,000
389,500,000
379,400,000
324,000,000
313,600,000
291,600,000
235,500,000
240,100,000
254,600,000
244,200,000
249,100,000
62,900,000
96,500,000
15,000,000
9,900,000
6,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.