Company / Total Debt
Interface, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$181.6M
FY2025
5-year range
$181.6M / $520.2M
FY2021-FY2025
Trend
-40.0%
vs FY2024
Sector context
#224 of 257
Industrials
What the data says
Interface, Inc.'s total debt of $182M is lower than 87% of companies in the Industrials sector (FY2025). Total Debt has declined for 3 consecutive years, from $520M in FY2022 to $182M in FY2025.
Based on SEC 10-K filings.
$182M in FY2025 with a 5-year CAGR of -20.6%.
Improved from $417M to $182M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -29.6%
- 5-Year CAGR
- -20.6%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in IndustrialsTop 13% of 257This company $181.6M Sector average $3.2B
▼
-94.4% below sector average
Key checks
Key Insights
- Interface, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -20.6%, indicating a declining trend.
- In FY2025, total debt decreased 40.0% year-over-year.
- Ranks #224 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.6M | -40.0% |
| FY2024 | $302.8M | -27.4% |
| FY2023 | $417.2M | -19.8% |
| FY2022 | $520.2M | +0.4% |
| FY2021 | $518.1M | -10.1% |
| FY2020 | $576.6M | -3.3% |
| FY2019 | $596.2M | +1.5% |
| FY2018 | $587.3M | +155.4% |
| FY2017 | $229.9M | -15.0% |
| FY2016 | $270.3M | +26.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026