Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Interface, Inc. (TILE) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$331.04M |
|
$23.61M |
|
$204.31M |
|
$126.72M |
|
$298.71M |
|
$32.33M |
|
$-3.44M |
|
$28.89M |
|
$28.89M |
|
$23.61M |
|
$23.61M |
|
$23.61M |
|
$23.61M |
|
$32.33M |
|
$42.21M |
|
58.10M |
|
59.01M |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$562.26M |
|
$311.23M |
|
$643.53M |
|
$1.21B |
|
$231.29M |
|
$187.70M |
|
$339.92M |
|
$571.20M |
|
$634.59M |
|
$474.91M |
|
$634.59M |
|
58.05M |
|
| Cash Flow Statement Financials | |
$13.54M |
|
$-10.33M |
|
$-12.38M |
|
$71.32M |
|
$61.23M |
|
$-10.09M |
|
$5.03M |
|
$-0.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.31 |
|
38.28% |
|
9.77% |
|
9.77% |
|
-- |
|
8.73% |
|
7.13% |
|
$3.21M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.69 |
|
2.03 |
|
44.40 |
|
3.72% |
|
4.97% |
|
1.96% |
|
2.87% |
|
$10.93 |
|
$0.05 |
|
$0.23 |
|