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Interface Inc (TILE)

Short-Term Debt

$23.33M

Quarterly · Period ending: · USD

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TILE Short-Term Debt

Latest reported$23.33M
TILE Quarterly Short-Term Debt ($3.90M → $23.33M)
High-resolution chart · PNG

TILE short-term debt history

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

Interface Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
682,000
359,000
808,000
1,541,000
805,000
2,325,000
6,147,000
19,400,000
22,700,000
20,000,000
29,700,000
33,600,000
30,600,000
22,900,000
25,100,000
19,400,000
10,600,000
14,400,000
17,800,000
7,800,000
5,900,000
12,300,000
10,100,000
1,600,000
1,600,000
400,000
900,000
17,400,000
16,900,000
16,600,000
17,200,000
16,500,000
11,200,000
11,200,000
11,400,000
10,100,000
10,100,000
20,800,000
22,900,000
21,400,000
23,100,000
22,300,000
22,200,000
19,900,000
16,900,000
18,900,000
18,300,000
11,300,000
7,400,000
3,400,000
3,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.