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Interface Short-Term Debt

: $31 Mil (As of Sep. 2020)
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Interface's Short-Term Debt for the quarter that ended in Sep. 2020 was $31 Mil.

Interface's quarterly Short-Term Debt increased from Mar. 2020 ($31 Mil) to Jun. 2020 ($31 Mil) and increased from Jun. 2020 ($31 Mil) to Sep. 2020 ($31 Mil).

Interface's annual Short-Term Debt increased from Dec. 2017 ($15 Mil) to Dec. 2018 ($31 Mil) but then declined from Dec. 2018 ($31 Mil) to Dec. 2019 ($31 Mil).


Interface Short-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
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.25 15.00 15.00 31.32 31.02

Interface Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Short-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 31.76 31.02 30.85 31.06 31.24

Interface Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Interface Short-Term Debt Related Terms


Interface Short-Term Debt Headlines

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