Interface (MEX:TILE) Total Liabilities: MXN10,300 Mil (As of Mar. 2026)


MEX:TILE Interface Inc MEX:TILE
70 GF Score
Price MXN165.00
GF Value MXN97.16
! 5 Warning Signs
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What is Interface Total Liabilities?

Interface MEX:TILE 70 Total Liabilities is MXN10,300 Mil as of Mar. 2026. GuruFocus rates MEX:TILE with a GF Score™ of 70/100 and a GF Value™ of MXN97.16. The stock has 5 warning signs investors should review.

Interface's Total Liabilities for the quarter that ended in Mar. 2026 was MXN10,300 Mil.

Interface's quarterly Total Liabilities declined from Sep. 2025 (MXN13,016.53 Mil) to Dec. 2025 (MXN10,188.49 Mil) but then increased from Dec. 2025 (MXN10,188.49 Mil) to Mar. 2026 (MXN10,300.33 Mil).

Interface's annual Total Liabilities increased from Dec. 2023 (MXN13,649.81 Mil) to Dec. 2024 (MXN14,216.66 Mil) but then declined from Dec. 2024 (MXN14,216.66 Mil) to Dec. 2025 (MXN10,188.49 Mil).


Interface Total Liabilities Historical Data

* Premium members only.

The historical data trend for Interface's Total Liabilities 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 Total Liabilities Chart

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,830.04 17,643.22 13,649.81 14,216.66 10,188.49

Interface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 13,885.62 13,240.64 13,016.53 10,188.49 10,300.33
MEX:TILE
70GF Score
Interface Inc MEX:TILE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Interface Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Interface's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4268.503+(4321.476+1177.807
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+420.703+0+0)
=10,188

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21724.273-11535.784
=10,188

Interface's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4170.747+(4525.054+1186.19
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+418.341+0+0)
=10,300

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=21743.613-11443.281
=10,300

* 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 Total Liabilities →
What does a Total Liabilities of MXN10,300 Mil mean?
Interface (MEX:TILE) has a Total Liabilities of MXN10,300 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Interface and its competitors.
Is Interface's Total Liabilities too high?
Interface's current Total Liabilities is MXN10,300 Mil. Overall, Interface has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Interface's Total Liabilities compare to LZB and WHR?
Interface's Total Liabilities of MXN10,300 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 Total Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Interface and its competitors. Interface's current Total Liabilities is MXN10,300 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 Total Liabilities of MXN10,300 Mil. The stock's GF Value™ is MXN97.16, compared to a current price of MXN165.00 — trading 69.8% above its estimated fair value. The current Total Liabilities is MXN10,300 Mil. Interface's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Interface (MEX:TILE), the current Total Liabilities is MXN10,300 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 69.8% above its estimated GF Value™ of MXN97.16.

Key valuation signals for MEX:TILE:

  • Total Liabilities: MXN10,300 Mil
  • GF Value™: MXN97.16 vs. price of MXN165.00 (69.8% above fair value)
  • GF Score™: 70/100 with 5 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

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

MXN165.00
Price
MXN97.16
GF Value