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Interface (STU:IF6N) Payments of Debt : €-134 Mil (TTM As of Sep. 2024)


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What is Interface Payments of Debt?

Interface's Payments of Debt for the three months ended in Sep. 2024 was €-61 Mil.

Interface's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-134 Mil.

Interface Payments of Debt Historical Data

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.

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Interface Payments of Debt Chart

Interface Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.65 -359.36 -118.83 -193.11 -181.32

Interface Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -35.77 -27.64 -32.66 -11.95 -61.30

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 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 Payments of Debt Related Terms

Thank you for viewing the detailed overview of Interface's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Interface Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (STU:IF6N) » Definitions » Payments of Debt
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APOG NX ARLO ROCK JBI ASPN LMB SWIM JELD AIRJ TT CARR JCI XPAR:SGO TSE:6367 LII XSWX:GEBN CSL BLDR MAS
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 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 - AMS and EAAA.

Interface Headlines

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