INTERFACE INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |