Interface annual debt-to-assets ratio
2011
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2013
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2025
Interface Debt-to-Assets Ratio Growth & History (TILE)
Interface's debt-to-assets ratio was 0.23 for fiscal 2025.
View full Interface company overviewInterface annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.23 | −0.11 | −31.98% |
| 2024 | 2024-12-29 | 0.33 | −0.08 | −20.18% |
| 2023 | 2023-12-31 | 0.42 | −0.06 | −13.09% |
| 2022 | 2023-01-01 | 0.48 | 0.02 | +4.17% |
| 2021 | 2022-01-02 | 0.46 | −0.06 | −11.21% |
| 2020 | 2021-01-03 | 0.52 | 0.02 | +4.90% |
| 2019 | 2019-12-29 | 0.50 | 0.02 | +3.19% |
| 2018 | 2018-12-30 | 0.48 | 0.19 | +67.66% |
| 2017 | 2017-12-31 | 0.29 | −0.04 | −11.25% |
| 2016 | 2017-01-01 | 0.32 | 0.04 | +14.65% |
| 2015 | 2016-01-03 | 0.28 | −0.06 | −16.95% |
| 2014 | 2014-12-28 | 0.34 | 0.31 | +927.95% |
| 2013 | 2013-12-31 | 0.03 | 0.02 | +221.77% |
| 2012 | 2012-12-30 | 0.01 | 0.01 | — |
| 2011 | 2012-01-01 | 0.00 | — | — |
Interface quarterly debt-to-assets ratio
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
As of Dec 29, 2013
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | 0.23 | −0.08 | −26.58% |
| Q1 2026 | 2026-04-05 | 0.24 | −0.09 | −28.27% |
| Q4 2025 | 2025-12-28 | 0.23 | −0.11 | −31.98% |
| Q3 2025 | 2025-09-28 | 0.30 | −0.05 | −13.77% |
| Q2 2025 | 2025-06-29 | 0.31 | −0.08 | −21.01% |
| Q1 2025 | 2025-03-30 | 0.33 | −0.08 | −18.96% |
| Q4 2024 | 2024-12-29 | 0.33 | −0.08 | −20.18% |
| Q3 2024 | 2024-09-29 | 0.35 | −0.09 | −21.23% |
| Q2 2024 | 2024-06-30 | 0.39 | −0.07 | −14.81% |
| Q1 2024 | 2024-03-31 | 0.41 | −0.06 | −13.58% |
| Q4 2023 | 2023-12-31 | 0.42 | −0.06 | −13.09% |
| Q3 2023 | 2023-10-01 | 0.44 | −0.05 | −9.84% |
| Q2 2023 | 2023-07-02 | 0.46 | −0.02 | −4.80% |
| Q1 2023 | 2023-04-02 | 0.47 | 0.00 | +0.48% |
| Q4 2022 | 2023-01-01 | 0.48 | 0.02 | +4.17% |
| Q3 2022 | 2022-10-02 | 0.49 | 0.00 | +0.66% |
| Q2 2022 | 2022-07-03 | 0.49 | −0.01 | −2.40% |
| Q1 2022 | 2022-04-03 | 0.47 | −0.04 | −8.54% |
| Q4 2021 | 2022-01-02 | 0.46 | −0.06 | −11.21% |
| Q3 2021 | 2021-10-03 | 0.49 | −0.04 | −7.44% |
| Q2 2021 | 2021-07-04 | 0.50 | −0.06 | −10.50% |
| Q1 2021 | 2021-04-04 | 0.51 | −0.06 | −9.98% |
| Q4 2020 | 2021-01-03 | 0.52 | 0.02 | +4.90% |
| Q3 2020 | 2020-10-04 | 0.52 | 0.01 | +1.58% |
| Q2 2020 | 2020-07-05 | 0.56 | 0.01 | +2.64% |
| Q1 2020 | 2020-04-05 | 0.57 | 0.03 | +5.64% |
| Q4 2019 | 2019-12-29 | 0.50 | 0.02 | +3.19% |
| Q3 2019 | 2019-09-29 | 0.52 | 0.03 | +6.89% |
| Q2 2019 | 2019-06-30 | 0.54 | 0.25 | +83.59% |
| Q1 2019 | 2019-03-31 | 0.54 | 0.24 | +80.21% |
| Q4 2018 | 2018-12-30 | 0.48 | 0.19 | +67.66% |
| Q3 2018 | 2018-09-30 | 0.48 | 0.19 | +65.32% |
| Q2 2018 | 2018-07-01 | 0.30 | 0.00 | +0.47% |
| Q1 2018 | 2018-04-01 | 0.30 | 0.01 | +3.75% |
| Q4 2017 | 2017-12-31 | 0.29 | −0.04 | −11.25% |
| Q3 2017 | 2017-10-01 | 0.29 | 0.02 | +5.77% |
| Q2 2017 | 2017-07-02 | 0.29 | 0.00 | +0.25% |
| Q1 2017 | 2017-04-02 | 0.29 | −0.02 | −5.02% |
| Q4 2016 | 2017-01-01 | 0.32 | 0.04 | +14.65% |
| Q3 2016 | 2016-10-02 | 0.28 | −0.03 | −10.89% |
| Q2 2016 | 2016-07-03 | 0.29 | −0.04 | −12.85% |
| Q1 2016 | 2016-04-03 | 0.30 | −0.05 | −13.13% |
| Q4 2015 | 2016-01-03 | 0.28 | −0.06 | −16.95% |
| Q3 2015 | 2015-10-04 | 0.31 | 0.28 | +796.67% |
| Q2 2015 | 2015-07-05 | 0.34 | 0.30 | +779.17% |
| Q1 2015 | 2015-04-05 | 0.35 | 0.31 | +812.96% |
| Q4 2014 | 2014-12-28 | 0.34 | — | — |
| Q3 2014 | 2014-09-28 | 0.03 | 0.02 | +247.70% |
| Q2 2014 | 2014-06-29 | 0.04 | 0.03 | +266.28% |
| Q1 2014 | 2014-03-30 | 0.04 | 0.03 | +263.91% |
| Q4 2013 | 2013-12-31 | 0.03 | 0.02 | +221.77% |
| As of Dec 29, 2013 | 2013-12-29 | 0.03 | 0.02 | +221.77% |
| Q3 2013 | 2013-09-29 | 0.01 | 0.01 | — |
| Q2 2013 | 2013-06-30 | 0.01 | 0.01 | — |
| Q1 2013 | 2013-03-31 | 0.01 | 0.01 | — |
| Q4 2012 | 2012-12-30 | 0.01 | 0.01 | — |
| Q3 2012 | 2012-09-30 | 0.00 | — | — |
| Q2 2012 | 2012-07-01 | 0.00 | — | — |
| Q1 2012 | 2012-04-01 | 0.00 | — | — |
| Q4 2011 | 2012-01-01 | 0.00 | — | — |
Interface debt-to-assets ratio trends
Over the last five fiscal years, Interface's debt-to-assets ratio decreased from 0.52 to 0.23, a change of −0.29. The latest reported quarter, Q2 2026, shows 0.23.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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