INTERFACE INC Long Term Debt

• INTERFACE INC showed a decrease of -42.8% in Long Term Debt from 2024 to 2025.
• This data is from INTERFACE INC's annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2014: $30.91 million | Q2 2014: $31.51 million | Q3 2014: $27.99 million | Q1 2015: $254.00 million | Q2 2015: $251.62 million | Q3 2015: $222.55 million | Q1 2016: $220.11 million | Q2 2016: $210.58 million | Q3 2016: $202.61 million | Q1 2017: $208.04 million | Q2 2017: $215.43 million | Q3 2017: $219.51 million | Q1 2018: $228.88 million | Q2 2018: $228.53 million | Q3 2018: $617.57 million | Q1 2019: $610.90 million | Q2 2019: $641.11 million | Q3 2019: $594.58 million | Q1 2020: $596.42 million | Q2 2020: $589.13 million | Q3 2020: $548.83 million | Q1 2021: $547.40 million | Q2 2021: $541.40 million | Q3 2021: $509.91 million | Q1 2022: $506.80 million | Q2 2022: $530.72 million | Q3 2022: $507.09 million | Q1 2023: $490.90 million | Q2 2023: $465.35 million | Q3 2023: $435.90 million | Q1 2024: $383.26 million | Q2 2024: $379.03 million | Q3 2024: $329.35 million | Q1 2025: $302.39 million | Q2 2025: $303.94 million | Q3 2025: $307.28 million.
• Historical annual values: Fiscal year 2025: $172.80 million | Fiscal year 2024: $302.28 million | Fiscal year 2023: $408.64 million | Fiscal year 2022: $510.00 million | Fiscal year 2021: $503.06 million | Fiscal year 2020: $561.25 million | Fiscal year 2019: $565.18 million | Fiscal year 2018: $587.27 million | Fiscal year 2017: $214.93 million | Fiscal year 2016: $255.35 million | Fiscal year 2015: $202.28 million | Fiscal year 2014: $263.34 million | Fiscal year 2013: $26.33 million | Fiscal year 2012: $0.00.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026