Market Cap : 752.38 M | Enterprise Value : 1.33 B | PE Ratio : | PB Ratio : 2.32 |
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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).
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
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