Quick Answer
INTERFACE INC reported Long-Term Debt of $172.80 million for fiscal year 2025.
INTERFACE INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $172.80M | -42.8% |
| 2024 | $302.27M | -26.0% |
| 2023 | $408.64M | -19.9% |
| 2022 | $510.00M | +1.4% |
| 2021 | $503.06M | -10.4% |
| 2020 | $561.25M | -0.7% |
| 2019 | $565.18M | -3.8% |
| 2018 | $587.27M | +173.2% |
| 2017 | $214.93M | -15.8% |
| 2016 | $255.35M | +26.2% |
| 2015 | $202.28M | -23.2% |
| 2014 | $263.34M | +900.3% |
| 2013 | $26.33M | — |
| 2012 | $0.00 | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $307.28M | -6.7% | +1.1% |
| June 30, 2025 | $303.94M | -19.8% | +0.5% |
| March 31, 2025 | $302.39M | -21.1% | +0.0% |
| December 31, 2024 | $302.27M | -26.0% | -8.2% |
| September 30, 2024 | $329.35M | -24.4% | -13.1% |
| June 30, 2024 | $379.03M | -18.5% | -1.1% |
| March 31, 2024 | $383.26M | -21.9% | -6.2% |
| December 31, 2023 | $408.64M | -19.9% | -6.3% |
- INTERFACE INC showed a decrease of -42.8% in Long-Term Debt compared to the prior fiscal year.
- The most recent figure is from INTERFACE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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