Interface Inc (TILE)

Long-Term Debt

$255.62M

Quarterly · Period ending: · USD

TILE logo

TILE Long-Term Debt

Latest reported$255.62M
TILE Quarterly Long-Term Debt ($15.00M → $255.62M)
High-resolution chart · PNG

TILE long-term debt history

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

Interface Inc Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
255,624,000
250,936,000
240,006,000
375,972,000
381,208,000
371,550,000
376,164,000
402,208,000
455,639,000
462,248,000
491,945,000
507,987,000
540,433,000
562,226,000
586,446,000
577,678,000
607,589,000
583,312,000
584,162,000
594,143,000
628,345,000
633,716,000
650,407,000
638,402,000
677,331,000
685,671,000
658,680,000
687,033,000
739,978,000
709,188,000
587,266,000
617,565,000
228,531,000
228,881,000
214,928,000
219,506,000
215,425,000
208,035,000
255,347,000
202,612,000
210,577,000
220,112,000
202,281,000
222,545,000
251,615,000
254,000,000
263,338,000
275,488,000
279,013,000
278,407,000
273,826,000
275,000,000
275,000,000
275,000,000
275,000,000
274,218,000
283,070,000
283,050,000
294,507,000
274,539,000
282,990,000
282,971,000
294,428,000
146,127,000
145,812,000
145,498,000
280,184,000
279,870,000
144,556,000
0
287,588,000
175,000,000
175,000,000
175,000,000
310,000,000
308,271,000
318,765,000
395,665,000
411,365,000
441,051,000
428,823,000
464,133,000
458,000,000
474,594,000
469,824,000
476,807,000
460,000,000
476,116,000
341,645,000
339,247,000
292,538,000
330,502,000
346,674,000
447,504,000
445,000,000
451,506,000
456,502,000
463,188,000
453,327,000
461,503,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.