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Interface (FRA:IF6N) Issuance of Debt : €69 Mil (TTM As of Dec. 2023)


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What is Interface Issuance of Debt?

Interface's Issuance of Debt for the three months ended in Dec. 2023 was €0 Mil.

Interface's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €69 Mil.

Interface Issuance of Debt Historical Data

The historical data trend for Interface's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interface Issuance of Debt Chart

Interface Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.00 337.02 67.26 194.49 82.53

Interface Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Issuance of Debt Get a 7-Day Free Trial 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 -134.63 31.76 30.46 6.56 -

Interface Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interface Issuance of Debt Related Terms

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Interface (FRA:IF6N) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (FRA:IF6N) » Definitions » Issuance of Debt
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Traded in Other Exchanges
TILE:USA IF6N:Germany
Address
1280 West Peachtree Street, Atlanta, GA, USA, 30309
Website
https://www.interface.com
Interface Inc is engaged in the designing, production, and sale of carpet tile. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific.

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