Interface Inc - Net Borrowings

Interface Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -113.18 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Interface Inc's second quarter result of -0.101 Million USD for the item "Net Borrowings" represents a decrease of -100.74 percent compared to it's first quarter result.

Also, Interface Inc's second quarter result of -0.101 Million USD for the item "Net Borrowings" represents a decrease of -125.70 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Interface Inc's second quarter result of -113.18 Million USD for the item "Net Borrowings" represents a decrease of -0.44 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -25.60 Million United States Dollars compared to the value the year prior.
The 1 year change is -25.60 Million United States Dollars.
The 3 year change is -40.38 Million United States Dollars.
The 5 year change is -37.04 Million United States Dollars.
The 10 year change is -78.58 Million United States Dollars.

The Serie's long term average value is -6.84 Million United States Dollars. It's latest available value, on 06/30/2026, is -106.34 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2025, to it's latest available value, on 06/30/2026, is +14.08 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2019, to it's latest available value, on 06/30/2026, is -543.18 Million.