Interface (MEX:TILE) Short-Term Debt: MXN158 Mil (As of Mar. 2026)

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MEX:TILE Interface Inc MEX:TILE
70 GF Score
Price MXN165.00
GF Value MXN104.45
! 4 Warning Signs
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What is Interface Short-Term Debt?

Interface MEX:TILE 70 Short-Term Debt is MXN158 Mil as of Mar. 2026. GuruFocus rates MEX:TILE with a GF Score™ of 70/100 and a GF Value™ of MXN104.45. The stock has 4 warning signs investors should review.

Interface's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN158 Mil.

Interface's quarterly Short-Term Debt increased from Sep. 2025 (MXN9 Mil) to Dec. 2025 (MXN158 Mil) and increased from Dec. 2025 (MXN158 Mil) to Mar. 2026 (MXN158 Mil).

Interface's annual Short-Term Debt declined from Dec. 2023 (MXN146 Mil) to Dec. 2024 (MXN10 Mil) but then increased from Dec. 2024 (MXN10 Mil) to Dec. 2025 (MXN158 Mil).

Interface Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Interface Short-Term Debt Related Terms

Interface Short-Term Debt Historical Data

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

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 307.75 199.07 145.50 10.05 158.05

Interface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 9.96 9.53 9.30 158.05 158.49
MEX:TILE
70GF Score
Interface Inc MEX:TILE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN158 Mil mean?
Interface (MEX:TILE) has a Short-Term Debt of MXN158 Mil as of Mar. 2026.
Is Interface's Short-Term Debt too high?
Interface's current Short-Term Debt is MXN158 Mil. Overall, Interface has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Interface's Short-Term Debt compare to LZB and WHR?
Interface's Short-Term Debt of MXN158 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 Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Interface's current Short-Term Debt is MXN158 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 Short-Term Debt of MXN158 Mil. The stock's GF Value™ is MXN104.45, compared to a current price of MXN165.00 — trading 58% above its estimated fair value. The current Short-Term Debt is MXN158 Mil. Interface's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Interface (MEX:TILE), the current Short-Term Debt is MXN158 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 58% above its estimated GF Value™ of MXN104.45.

Key valuation signals for MEX:TILE:

  • Short-Term Debt: MXN158 Mil
  • GF Value™: MXN104.45 vs. price of MXN165.00 (58% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Get the complete analysis for MEX:TILE

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

MXN165.00
Price
MXN104.45
GF Value