Interface Inc (TILE) Short-Term Debt & History | Stock Alarm

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Interface Inc · Short-Term Debt

TILE Short-Term Debt

Latest reported$24.53Mperiod endingDec 28, 2025

TILE FY Short-Term Debt ($0.00 → $24.53M)

Annual short-term debt

High-resolution chart · PNG

TILE short-term debt history

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

Interface Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 28, 2025	24,526,000
Dec 29, 2024	12,778,000
Dec 31, 2023	23,506,000
Jan 1, 2023	24,169,000
Jan 2, 2022	31,427,000
Jan 3, 2021	30,370,000
Dec 31, 2019	46,936,000
Dec 31, 2018	31,315,000
Dec 31, 2017	15,000,000
Dec 31, 2016	15,000,000
Dec 31, 2015	11,250,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	8,110,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	14,586,000
Feb 23, 2009	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	1,667,000
Dec 31, 2000	808,000
Dec 31, 1999	6,147,000
Dec 31, 1998	29,700,000
Dec 31, 1997	25,100,000
Dec 31, 1996	17,800,000
Dec 31, 1995	10,100,000
Dec 31, 1994	900,000
Dec 31, 1993	17,200,000
Dec 31, 1992	11,400,000
Dec 31, 1991	22,900,000
Dec 31, 1990	22,200,000
Dec 31, 1989	18,300,000
Dec 31, 1988	11,300,000
Dec 31, 1987	7,400,000
Dec 31, 1986	3,400,000
Dec 31, 1985	3,900,000
Dec 31, 1984	1,900,000
Dec 31, 1983	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.