Interface, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $71.8M |
| Jan 2010 | — | — | $115.4M |
| Jul 2010 | — | — | $73.2M |
| Oct 2010 | — | — | $80.9M |
| Jan 2011 | — | $248.9M | $69.2M |
| Jan 2011 | — | — | $69.2M |
| Apr 2011 | — | — | $39.7M |
| Jul 2011 | — | $290.3M | $27.3M |
| Oct 2011 | — | $288.5M | $44.4M |
| Jan 2012 | — | $281.0M | $50.6M |
| Apr 2012 | — | $283.3M | $63.1M |
| Jul 2012 | — | $280.9M | $36.9M |
| Sep 2012 | — | $282.2M | $91.7M |
| Dec 2012 | $0 | $295.7M | $90.5M |
| Mar 2013 | — | $298.5M | $65.1M |
| Jun 2013 | — | $302.2M | $61.4M |
| Sep 2013 | — | $323.2M | $89.4M |
| Dec 2013 | $26.3M | $340.8M | $72.9M |
| Mar 2014 | $30.9M | $346.6M | $62.5M |
| Jun 2014 | $31.5M | $358.0M | $50.0M |
| Sep 2014 | $28.0M | $340.7M | $68.5M |
| Dec 2014 | $263.3M | $306.6M | $54.9M |
| Apr 2015 | $254.0M | $295.0M | $59.0M |
| Jul 2015 | $251.6M | $315.9M | $71.8M |
| Oct 2015 | $222.5M | $327.0M | $73.7M |
| Jan 2016 | $202.3M | $342.4M | $75.7M |
| Apr 2016 | $220.1M | $359.3M | $83.2M |
| Jul 2016 | $210.6M | $361.1M | $88.4M |
| Oct 2016 | $202.6M | $377.5M | $113.7M |
| Dec 2016 | — | — | $165.7M |
| Jan 2017 | $255.3M | $340.7M | $165.7M |
| Apr 2017 | $208.0M | $331.0M | $80.0M |
| Jul 2017 | $215.4M | $331.9M | $66.8M |
| Sep 2017 | — | — | $78.1M |
| Oct 2017 | $219.5M | $332.2M | $78.1M |
| Dec 2017 | — | — | $87.0M |
| Dec 2017 | $214.9M | $330.1M | $87.0M |
| Apr 2018 | $228.9M | $338.4M | $67.9M |
| Jul 2018 | $228.5M | $340.6M | $67.0M |
| Sep 2018 | $617.6M | $353.0M | $107.3M |
| Dec 2018 | $587.3M | $354.7M | $81.0M |
| Mar 2019 | $610.9M | $349.7M | $67.0M |
| Jun 2019 | $641.1M | $352.1M | $84.3M |
| Sep 2019 | $594.6M | $357.4M | $85.2M |
| Dec 2019 | $565.2M | $368.2M | $81.3M |
| Apr 2020 | $596.4M | $238.7M | $72.7M |
| Jul 2020 | $589.1M | $258.2M | $91.8M |
| Oct 2020 | $548.8M | $287.0M | $103.7M |
| Jan 2021 | $561.3M | $326.5M | $103.1M |
| Apr 2021 | $547.4M | $314.8M | $106.9M |
| Jul 2021 | $541.4M | $335.6M | $102.4M |
| Oct 2021 | $509.9M | $336.8M | $92.8M |
| Jan 2022 | $503.1M | $363.4M | $97.3M |
| Apr 2022 | $506.8M | $366.9M | $76.1M |
| Jul 2022 | $530.7M | $347.4M | $91.7M |
| Oct 2022 | $507.1M | $321.4M | $79.4M |
| Jan 2023 | $510.0M | $361.5M | $97.6M |
| Apr 2023 | $490.9M | $367.0M | $101.3M |
| Jul 2023 | $465.3M | $384.9M | $92.9M |
| Oct 2023 | $435.9M | $387.6M | $119.6M |
| Dec 2023 | $408.6M | $425.9M | $110.5M |
| Mar 2024 | $383.3M | $428.5M | $89.8M |
| Jun 2024 | $379.0M | $451.2M | $94.2M |
| Sep 2024 | $329.3M | $501.6M | $115.6M |
| Dec 2024 | $302.3M | $489.1M | $99.2M |
| Mar 2025 | $302.4M | $513.1M | $97.8M |
| Jun 2025 | $303.9M | $575.0M | $121.7M |
| Sep 2025 | $307.3M | $621.0M | $187.4M |
| Dec 2025 | $172.8M | $640.7M | $71.3M |
| Apr 2026 | $187.7M | $634.6M | $61.2M |
| Jul 2026 | $195.6M | $678.4M | $81.5M |