Interface Inc (TILE) - Total Liabilities
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. Explore how efficiently does Interface Inc generate cash to assess how effectively this company generates cash.
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. Check Interface Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Interface Inc Competitors by Total Liabilities
The table below lists competitors of Interface Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥4.44 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥4.38 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
USA | $62.11 Million |
|
AFFIN Holdings Bhd
KLSE:5185
|
Malaysia | RM106.28 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €37.41 Billion |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
Germany | €421.36 Million |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 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. For the full company profile including market capitalisation, see Interface Inc (TILE) total market value.
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 | -- |
About 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