Interface (MEX:TILE) Payments of Debt: MXN-6,594 Mil (TTM As of Mar. 2026)


MEX:TILE Interface Inc MEX:TILE
70 GF Score
Price MXN165.00
GF Value MXN108.48
! 1 Warning Sign
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What is Interface Payments of Debt?

Interface MEX:TILE 70 Payments of Debt is MXN-6,594 Mil as of Mar. 2026. GuruFocus rates MEX:TILE with a GF Score™ of 70/100 and a GF Value™ of MXN108.48. The stock has 1 warning sign investors should review.

Interface's Payments of Debt for the three months ended in Mar. 2026 was MXN-506 Mil.

Interface's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-6,594 Mil.

Interface Payments of Debt Related Terms

Interface Payments of Debt Historical Data

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The historical data trend for Interface's Payments 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.

Interface Payments of Debt Chart

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,754.35 -3,988.12 -3,356.27 -3,177.76 -6,103.28

Interface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -18.09 -17.19 -15.87 -6,055.35 -505.98
MEX:TILE
70GF Score
Interface Inc MEX:TILE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interface Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,594 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-6,594 Mil mean?
Interface (MEX:TILE) has a Payments of Debt of MXN-6,594 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interface and its competitors.
Is Interface's Payments of Debt too high?
Interface's current Payments of Debt is MXN-6,594 Mil. Overall, Interface has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Interface's Payments of Debt compare to LZB and WHR?
Interface's Payments of Debt of MXN-6,594 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interface and its competitors. Interface's current Payments of Debt is MXN-6,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interface stock overvalued right now?
Interface (MEX:TILE) has a current Payments of Debt of MXN-6,594 Mil. The stock's GF Value™ is MXN108.48, compared to a current price of MXN165.00 — trading 52.1% above its estimated fair value. The current Payments of Debt is MXN-6,594 Mil. Interface's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Interface (MEX:TILE), the current Payments of Debt is MXN-6,594 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interface (MEX:TILE) Overvalued in 2026?

Based on GuruFocus' analysis, Interface stock appears to be overvalued. The current stock price of MXN165.00 is trading 52.1% above its estimated GF Value™ of MXN108.48.

Key valuation signals for MEX:TILE:

  • Payments of Debt: MXN-6,594 Mil
  • GF Value™: MXN108.48 vs. price of MXN165.00 (52.1% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the MEX:TILE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interface Business Description

Other Exchanges TILE:USAIF6N:Germany
Address 1280 West Peachtree Street, Atlanta, GA, USA, 30309
Interface Inc is engaged in the design, production, and sale of carpet tiles. 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. It has two operating and reportable segments- namely Americas (AMS) and Europe, Africa, Asia and Australia (collectively EAAA). Key revenue is generated from AMS segment. Its products include: ESD, Acoustic, Extreme Wear, and Quick Installation System (nTx).
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN165.00
Price
MXN108.48
GF Value