Interface Inc · Total Current Liabilities

Latest reported$237.06Mperiod endingDec 28, 2025

TILE FY Current Liabilities ($13.20M → $237.06M)

Annual total current liabilities

High-resolution chart · PNG

TILE total current liabilities history

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

Interface Inc Total Current Liabilities — Annual fiscal periods (USD)
Period ending	Total Current Liabilities (USD)
Dec 28, 2025	237,064,000
Dec 29, 2024	216,717,000
Dec 31, 2023	214,721,000
Jan 1, 2023	220,470,000
Jan 2, 2022	261,812,000
Jan 3, 2021	193,300,000
Dec 31, 2019	263,275,000
Dec 31, 2018	223,587,000
Dec 31, 2017	176,646,000
Dec 31, 2016	159,083,000
Dec 31, 2015	153,017,000
Dec 31, 2014	143,787,000
Dec 31, 2013	130,187,000
Dec 31, 2012	161,826,000
Dec 31, 2011	149,173,000
Dec 31, 2010	168,516,000
Dec 31, 2009	151,343,000
Feb 23, 2009	154,632,000
Dec 31, 2007	177,851,000
Dec 31, 2006	159,606,000
Dec 31, 2005	140,107,000
Dec 31, 2004	138,712,000
Dec 31, 2003	190,456,000
Dec 31, 2002	168,912,000
Dec 31, 2001	168,038,000
Dec 31, 2000	206,149,000
Dec 31, 1999	203,752,000
Dec 31, 1998	225,100,000
Dec 31, 1997	191,800,000
Dec 31, 1996	163,700,000
Dec 31, 1995	115,400,000
Dec 31, 1994	117,500,000
Dec 31, 1993	125,900,000
Dec 31, 1992	93,600,000
Dec 31, 1991	112,000,000
Dec 31, 1990	114,000,000
Dec 31, 1989	112,100,000
Dec 31, 1988	97,300,000
Dec 31, 1987	47,000,000
Dec 31, 1986	34,900,000
Dec 31, 1985	23,400,000
Dec 31, 1984	17,600,000
Dec 31, 1983	13,200,000