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Interface Inc Debt Issued Chart (TILE)

Interface Inc annual/quarterly Debt Issued from 2010 to 2020.
  • Interface Inc Debt Issued for the quarter ending July 07, 2020 was $16m a 62.50% increase of 10m year over year
  • Interface Inc Debt Issued for the last 12 months ending July 07, 2020 was $90m a 15.54% increase of 14m year over year
  • Interface Inc Annual Debt Issued for 2019 was $90m a -433.16% decrease of -390m from 2018
  • Interface Inc Annual Debt Issued for 2018 was $480m a 94.79% increase of 455m from 2017
  • Interface Inc Annual Debt Issued for 2017 was $25m a -249.60% decrease of -62m from 2016
Other Cash Flow Metrics:
  • Interface Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $33m a 117.46% increase of 39m year over year
  • Interface Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $78m a 124.86% increase of 98m year over year
  • Interface Inc Total Revenue for the quarter ending December 12, 2018 was $337m a 28.63% increase of 96m year over year
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Quarterly TILE Debt Issued Data

07/2020$16m
04/2020$54m
12/2019$14m
09/2019$6m
06/2019$37m
03/2019$33m
12/2018$0m
09/2018$457m
07/2018$6m
04/2018$17m

Annual TILE Debt Issued Data

2019$90m
2018$480m
2017$25m
2017$87m
2014$249m
2013$26m
2011$275m
2010$144m