TILE (Interface) Long-Term Debt: $196 Mil (As of Jun. 2026)

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TILE Interface Inc TILE
79 GF Score
Price $37.96
GF Value $22.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Interface Long-Term Debt?

Interface TILE -1.94% 79 Long-Term Debt is $196 Mil as of Jun. 2026. GuruFocus rates TILE with a GF Score™ of 79/100 and a GF Value™ of $22.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interface's Long-Term Debt for the quarter that ended in Jun. 2026 was $196 Mil.

Interface's quarterly Long-Term Debt increased from Dec. 2025 ($173 Mil) to Mar. 2026 ($188 Mil) and increased from Mar. 2026 ($188 Mil) to Jun. 2026 ($196 Mil).

Interface's annual Long-Term Debt declined from Dec. 2023 ($409 Mil) to Dec. 2024 ($302 Mil) and declined from Dec. 2024 ($302 Mil) to Dec. 2025 ($173 Mil).

Interface  (NAS:TILE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Interface Long-Term Debt Related Terms

Interface Long-Term Debt Historical Data

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The historical data trend for Interface's Long-Term 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 Long-Term Debt Chart

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 503.06 510.00 408.64 302.28 172.80

Interface Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 303.94 307.28 172.80 187.70 195.57
TILE
79GF Score
Interface Inc TILE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $196 Mil mean?
Interface (TILE) has a Long-Term Debt of $196 Mil as of Jun. 2026.
Is Interface's Long-Term Debt too high?
Interface's current Long-Term Debt is $196 Mil. Overall, Interface has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interface's Long-Term Debt compare to LZB and LEG?
Interface's Long-Term Debt of $196 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 Long-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Interface's current Long-Term Debt is $196 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?
Based on GuruFocus' analysis, Interface (TILE) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.64, compared to a current price of $37.96 — trading 67.7% above its estimated fair value. The current Long-Term Debt is $196 Mil. Interface's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Interface (TILE), the current Long-Term Debt is $196 Mil as of Jun. 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 (TILE) Overvalued in 2026?

Based on GuruFocus' analysis, Interface stock appears to be overvalued. The current stock price of $37.96 is trading 67.7% above its estimated GF Value™ of $22.64. GuruFocus considers Interface to be Significantly Overvalued.

Key valuation signals for TILE:

  • Long-Term Debt: $196 Mil
  • GF Value™: $22.64 vs. price of $37.96 (67.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Interface Business Description

Other Exchanges IF6N: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).
79GF Score

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

$37.96
Price
$22.64
GF Value