Interface Inc
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality space… Read more
Interface Inc (TILE) - Total Liabilities
Latest total liabilities as of December 2025: $565.85 Million USD
Based on the latest financial reports, Interface Inc (TILE) has total liabilities worth $565.85 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Interface Inc - Total Liabilities Trend (1983–2025)
This chart illustrates how Interface Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Interface Inc Competitors by Total Liabilities
The table below lists competitors of Interface Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Coats Group plc
PINK:CGGGF
|
USA | $1.24 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $775.74 Million |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥56.79 Billion |
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
|
Teekay Tankers Ltd
NYSE:TNK
|
USA | $181.93 Million |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.29 Billion |
Liability Composition Analysis (1983–2025)
This chart breaks down Interface Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interface Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interface Inc (1983–2025)
The table below shows the annual total liabilities of Interface Inc from 1983 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $565.85 Million | -16.99% |
| 2024-12-31 | $681.67 Million | -15.23% |
| 2023-12-31 | $804.15 Million | -11.14% |
| 2022-12-31 | $904.97 Million | -6.38% |
| 2021-12-31 | $966.66 Million | -1.31% |
| 2020-12-31 | $979.47 Million | -7.15% |
| 2019-12-31 | $1.05 Billion | +13.43% |
| 2018-12-31 | $929.98 Million | +97.65% |
| 2017-12-31 | $470.51 Million | -4.89% |
| 2016-12-31 | $494.71 Million | +19.44% |
| 2015-12-31 | $414.18 Million | -11.55% |
| 2014-12-31 | $468.27 Million | +2.79% |
| 2013-12-31 | $455.55 Million | -7.72% |
| 2012-12-31 | $493.67 Million | +0.50% |
| 2011-12-31 | $491.23 Million | -3.03% |
| 2010-12-31 | $506.56 Million | +5.30% |
| 2009-12-31 | $481.06 Million | -1.54% |
| 2008-12-31 | $488.60 Million | -8.52% |
| 2007-12-31 | $534.12 Million | -17.63% |
| 2006-12-31 | $648.44 Million | -2.12% |
| 2005-12-31 | $662.50 Million | -1.34% |
| 2004-12-31 | $671.49 Million | -0.09% |
| 2003-12-31 | $672.08 Million | +5.93% |
| 2002-12-31 | $634.43 Million | -2.07% |
| 2001-12-31 | $647.84 Million | -1.43% |
| 2000-12-31 | $657.25 Million | +3.13% |
| 1999-12-31 | $637.29 Million | +0.16% |
| 1998-12-31 | $636.30 Million | +4.28% |
| 1997-12-31 | $610.20 Million | +7.71% |
| 1996-12-31 | $566.50 Million | +23.83% |
| 1995-12-31 | $457.50 Million | +1.94% |
| 1994-12-31 | $448.80 Million | +3.10% |
| 1993-12-31 | $435.30 Million | +25.16% |
| 1992-12-31 | $347.80 Million | -6.10% |
| 1991-12-31 | $370.40 Million | -3.54% |
| 1990-12-31 | $384.00 Million | +4.12% |
| 1989-12-31 | $368.80 Million | +3.19% |
| 1988-12-31 | $357.40 Million | +204.95% |
| 1987-12-31 | $117.20 Million | -19.51% |
| 1986-12-31 | $145.60 Million | +197.75% |
| 1985-12-31 | $48.90 Million | +72.18% |
| 1984-12-31 | $28.40 Million | +38.54% |
| 1983-12-31 | $20.50 Million | -- |