Interface, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | — | $115.4M |
| FY2011 | — | $248.9M | $69.2M |
| FY2012 | $0 | $281.0M | $50.6M |
| FY2013 | $26.3M | $340.8M | $72.9M |
| FY2014 | $263.3M | $306.6M | $54.9M |
| FY2016 | $202.3M | $342.4M | $75.7M |
| FY2017 | $255.3M | $340.7M | $165.7M |
| FY2018 | $587.3M | $354.7M | $81.0M |
| FY2019 | $565.2M | $368.2M | $81.3M |
| FY2021 | $561.3M | $326.5M | $103.1M |
| FY2022 | $503.1M | $363.4M | $97.3M |
| FY2023 | $510.0M | $361.5M | $97.6M |
| FY2024 | $302.3M | $489.1M | $99.2M |
| FY2025 | $172.8M | $640.7M | $71.3M |