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Interface Long-Term Debt

: $549 Mil (As of Sep. 2020)
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Interface's Long-Term Debt for the quarter that ended in Sep. 2020 was $549 Mil.

Interface's quarterly Long-Term Debt declined from Mar. 2020 ($596 Mil) to Jun. 2020 ($589 Mil) and declined from Jun. 2020 ($589 Mil) to Sep. 2020 ($549 Mil).

Interface's annual Long-Term Debt increased from Dec. 2017 ($215 Mil) to Dec. 2018 ($587 Mil) but then declined from Dec. 2018 ($587 Mil) to Dec. 2019 ($565 Mil).


Interface Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Interface Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.28 255.35 214.93 587.27 565.18

Interface Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 594.58 565.18 596.42 589.13 548.83

Interface  (NAS:TILE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Interface Long-Term Debt Related Terms


Interface Long-Term Debt Headlines

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