Interface, Inc. (TILE)

USD 18.71

(0.24%)

Net Debt Summary of Interface, Inc.

  • Interface, Inc.'s latest annual net debt in 2023 was 404.95 Million USD , down -20.1% from previous year.
  • Interface, Inc.'s latest quarterly net debt in 2024 Q3 was 308.08 Million USD , down -20.02% from previous quarter.
  • Interface, Inc. reported annual net debt of 506.81 Million USD in 2022, down -1.26% from previous year.
  • Interface, Inc. reported annual net debt of 513.29 Million USD in 2021, down -10.5% from previous year.
  • Interface, Inc. reported quarterly net debt of 396.05 Million USD for 2024 Q1, down -2.2% from previous quarter.
  • Interface, Inc. reported quarterly net debt of 385.22 Million USD for 2024 Q2, down -2.73% from previous quarter.

Annual Net Debt Chart of Interface, Inc. (2023 - 1989)

Historical Annual Net Debt of Interface, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 404.95 Million USD -20.1%
2022 506.81 Million USD -1.26%
2021 513.29 Million USD -10.5%
2020 573.54 Million USD -7.89%
2019 622.64 Million USD 15.82%
2018 537.59 Million USD 276.23%
2017 142.89 Million USD 36.51%
2016 104.67 Million USD -24.06%
2015 137.83 Million USD -33.87%
2014 208.44 Million USD 3.73%
2013 200.94 Million USD 4.34%
2012 192.57 Million USD -21.03%
2011 243.87 Million USD 8.3%
2010 225.19 Million USD 25.52%
2009 179.4 Million USD -16.88%
2008 215.83 Million USD -5.18%
2007 227.62 Million USD -24.41%
2006 301.14 Million USD -25.95%
2005 406.68 Million USD -7.11%
2004 437.83 Million USD 2.21%
2003 428.36 Million USD 4.26%
2002 410.86 Million USD -9.54%
2001 454.2 Million USD 9.58%
2000 414.49 Million USD 2.66%
1999 403.74 Million USD -0.92%
1998 407.5 Million USD 0.77%
1997 404.4 Million USD 4.12%
1996 388.4 Million USD 19.4%
1995 325.3 Million USD 4.9%
1994 310.1 Million USD 1.97%
1993 304.1 Million USD 28.47%
1992 236.7 Million USD -6.29%
1991 252.6 Million USD -5.29%
1990 266.7 Million USD 9.39%
1989 243.8 Million USD -1.06%

Peer Net Debt Comparison of Interface, Inc.

Name Net Debt Net Debt Difference
American Woodmark Corporation 421.06 Million USD 3.827%
Aterian, Inc. -9.91 Million USD 4182.599%
Bassett Furniture Industries, Incorporated 63.77 Million USD -534.951%
Crown Crafts, Inc. 23 Million USD -1660.053%
Energy Focus, Inc. 314 Thousand USD -128865.513%
FGI Industries Ltd. 14.45 Million USD -2701.981%
Flexsteel Industries, Inc. 65.65 Million USD -516.799%
Hooker Furnishings Corporation 33.09 Million USD -1123.682%
iRobot Corporation 49.2 Million USD -722.992%
Kewaunee Scientific Corporation 13.19 Million USD -2968.523%
Lifetime Brands, Inc. 268.86 Million USD -50.615%
The Lovesac Company 88.46 Million USD -357.74%
MillerKnoll, Inc. 1.53 Billion USD 73.574%
Nova LifeStyle, Inc. 1.74 Million USD -23139.344%
Patrick Industries, Inc. 1.19 Billion USD 66.131%
Purple Innovation, Inc. 126.11 Million USD -221.091%
Sleep Number Corporation 970.11 Million USD 58.257%
Virco Mfg. Corporation 6.67 Million USD -5970.349%