Interface annual debt-to-equity ratio
2011
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2013
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2025
Interface Debt-to-Equity Ratio Growth & History (TILE)
Interface's debt-to-equity ratio was 0.43 for fiscal 2025.
View full Interface company overviewInterface annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.43 | −0.37 | −46.48% |
| 2024 | 2024-12-29 | 0.80 | −0.41 | −33.84% |
| 2023 | 2023-12-31 | 1.21 | −0.48 | −28.35% |
| 2022 | 2023-01-01 | 1.69 | −0.01 | −0.30% |
| 2021 | 2022-01-02 | 1.69 | −0.39 | −18.75% |
| 2020 | 2021-01-03 | 2.08 | 0.16 | +8.56% |
| 2019 | 2019-12-29 | 1.92 | 0.18 | +10.11% |
| 2018 | 2018-12-30 | 1.74 | 1.05 | +150.39% |
| 2017 | 2017-12-31 | 0.70 | −0.10 | −12.21% |
| 2016 | 2017-01-01 | 0.79 | 0.17 | +27.22% |
| 2015 | 2016-01-03 | 0.62 | −0.24 | −27.38% |
| 2014 | 2014-12-28 | 0.86 | 0.78 | +1011.69% |
| 2013 | 2013-12-31 | 0.08 | 0.05 | +181.67% |
| 2012 | 2012-12-30 | 0.03 | 0.03 | — |
| 2011 | 2012-01-01 | 0.00 | — | — |
Interface quarterly debt-to-equity 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
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Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
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Q4.21
Q1.22
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Q4.22
Q1.23
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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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | 0.43 | −0.26 | −38.15% |
| Q1 2026 | 2026-04-05 | 0.45 | −0.32 | −41.32% |
| Q4 2025 | 2025-12-28 | 0.43 | −0.37 | −46.48% |
| Q3 2025 | 2025-09-28 | 0.64 | −0.22 | −25.46% |
| Q2 2025 | 2025-06-29 | 0.69 | −0.37 | −34.86% |
| Q1 2025 | 2025-03-30 | 0.77 | −0.37 | −32.40% |
| Q4 2024 | 2024-12-29 | 0.80 | −0.41 | −33.84% |
| Q3 2024 | 2024-09-29 | 0.86 | −0.51 | −37.02% |
| Q2 2024 | 2024-06-30 | 1.06 | −0.40 | −27.55% |
| Q1 2024 | 2024-03-31 | 1.13 | −0.47 | −29.51% |
| Q4 2023 | 2023-12-31 | 1.21 | −0.48 | −28.35% |
| Q3 2023 | 2023-10-01 | 1.37 | −0.52 | −27.58% |
| Q2 2023 | 2023-07-02 | 1.47 | −0.37 | −20.20% |
| Q1 2023 | 2023-04-02 | 1.61 | −0.07 | −3.90% |
| Q4 2022 | 2023-01-01 | 1.69 | −0.01 | −0.30% |
| Q3 2022 | 2022-10-02 | 1.89 | 0.03 | +1.49% |
| Q2 2022 | 2022-07-03 | 1.84 | −0.12 | −6.34% |
| Q1 2022 | 2022-04-03 | 1.67 | −0.44 | −20.65% |
| Q4 2021 | 2022-01-02 | 1.69 | −0.39 | −18.75% |
| Q3 2021 | 2021-10-03 | 1.86 | −0.53 | −22.12% |
| Q2 2021 | 2021-07-04 | 1.96 | −0.84 | −30.02% |
| Q1 2021 | 2021-04-04 | 2.11 | −0.96 | −31.32% |
| Q4 2020 | 2021-01-03 | 2.08 | 0.16 | +8.56% |
| Q3 2020 | 2020-10-04 | 2.39 | 0.33 | +15.94% |
| Q2 2020 | 2020-07-05 | 2.80 | 0.56 | +25.21% |
| Q1 2020 | 2020-04-05 | 3.07 | 0.90 | +41.78% |
| Q4 2019 | 2019-12-29 | 1.92 | 0.18 | +10.11% |
| Q3 2019 | 2019-09-29 | 2.06 | 0.22 | +11.99% |
| Q2 2019 | 2019-06-30 | 2.24 | 1.52 | +213.19% |
| Q1 2019 | 2019-03-31 | 2.17 | 1.45 | +200.49% |
| Q4 2018 | 2018-12-30 | 1.74 | 1.05 | +150.39% |
| Q3 2018 | 2018-09-30 | 1.84 | 1.13 | +160.41% |
| Q2 2018 | 2018-07-01 | 0.71 | 0.02 | +3.00% |
| Q1 2018 | 2018-04-01 | 0.72 | 0.05 | +6.98% |
| Q4 2017 | 2017-12-31 | 0.70 | −0.10 | −12.21% |
| Q3 2017 | 2017-10-01 | 0.71 | 0.13 | +22.46% |
| Q2 2017 | 2017-07-02 | 0.69 | 0.07 | +11.76% |
| Q1 2017 | 2017-04-02 | 0.67 | 0.03 | +4.09% |
| Q4 2016 | 2017-01-01 | 0.79 | 0.17 | +27.22% |
| Q3 2016 | 2016-10-02 | 0.58 | −0.13 | −18.94% |
| Q2 2016 | 2016-07-03 | 0.62 | −0.20 | −24.27% |
| Q1 2016 | 2016-04-03 | 0.65 | −0.23 | −26.28% |
| Q4 2015 | 2016-01-03 | 0.62 | −0.24 | −27.38% |
| Q3 2015 | 2015-10-04 | 0.71 | 0.63 | +765.68% |
| Q2 2015 | 2015-07-05 | 0.82 | 0.73 | +831.74% |
| Q1 2015 | 2015-04-05 | 0.88 | 0.79 | +884.53% |
| Q4 2014 | 2014-12-28 | 0.86 | — | — |
| Q3 2014 | 2014-09-28 | 0.08 | 0.06 | +226.14% |
| Q2 2014 | 2014-06-29 | 0.09 | 0.06 | +227.20% |
| Q1 2014 | 2014-03-30 | 0.09 | 0.06 | +227.84% |
| Q4 2013 | 2013-12-31 | 0.08 | 0.05 | +181.67% |
| As of Dec 29, 2013 | 2013-12-29 | 0.08 | 0.05 | +181.67% |
| Q3 2013 | 2013-09-29 | 0.03 | 0.03 | — |
| Q2 2013 | 2013-06-30 | 0.03 | 0.03 | — |
| Q1 2013 | 2013-03-31 | 0.03 | 0.03 | — |
| Q4 2012 | 2012-12-30 | 0.03 | 0.03 | — |
| 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-equity ratio trends
Over the last five fiscal years, Interface's debt-to-equity ratio decreased from 2.08 to 0.43, a change of −1.66. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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