Interface Inc Total Liabilities
Interface Inc total liabilities. Based on the latest financial reports, Interface Inc (TILE) has total liabilities worth $591.88 Million USD as of June 2026. 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. Check how resilient are Interface Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interface Inc (1983–2025)
Total liabilities of Interface Inc from 1983 to 2025. This chart illustrates how Interface Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TILE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Interface Inc Competitors by Total Liabilities
The table below lists competitors of Interface Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
India | Rs181.89 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.92 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 Billion |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | Rs9.71 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥53.23 Billion |
|
Malaysian Pacific Industries
KLSE:3867
|
Malaysia | RM956.47 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $690.89 Million |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥28.64 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 complete balance sheet picture, see Interface Inc asset portfolio.
Liquidity & Leverage Metrics
Interface Inc Total Liabilities Ratios Explained
Interface Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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