INTERFACE INC Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Interface Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Interface Inc Interest Expense for the quarter ending September 29, 2024 was $5.72M, a 29.9% decline year-over-year.
  • Interface Inc Interest Expense for the twelve months ending September 29, 2024 was $25.1M, a 24.2% decline year-over-year.
  • Interface Inc annual Interest Expense for 2023 was $31.8M, a 6.21% increase from 2022.
  • Interface Inc annual Interest Expense for 2022 was $29.9M, a 0.84% increase from 2021.
  • Interface Inc annual Interest Expense for 2021 was $29.7M, a 1.49% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $25.1M $5.72M -$2.44M -29.9% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-05
Q2 2024 $27.6M $6.17M -$2.15M -25.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $29.7M $6.42M -$2.08M -24.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $31.8M $6.8M -$1.34M -16.5% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $33.1M $8.16M +$416K +5.37% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-05
Q2 2023 $32.7M $8.32M +$1.13M +15.7% Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-06
Q1 2023 $31.6M $8.51M +$1.66M +24.2% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-07
Q4 2022 $29.9M $8.14M +$733K +9.89% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-28
Q3 2022 $29.2M $7.75M +$20K +0.26% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-07
Q2 2022 $29.2M $7.19M -$99K -1.36% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-08
Q1 2022 $29.3M $6.85M -$406K -5.6% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q4 2021 $29.7M $7.41M -$5.81M -44% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-28
Q3 2021 $35.5M $7.73M +$2.3M +42.4% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-08
Q2 2021 $33.2M $7.29M +$2.32M +46.8% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-09
Q1 2021 $30.9M $7.26M +$1.63M +28.9% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-10
Q4 2020 $29.2M $13.2M +$7.75M +141% Oct 5, 2020 Jan 3, 2021 10-K 2023-03-01
Q3 2020 $21.5M $5.43M -$1.15M -17.5% Jul 6, 2020 Oct 4, 2020 10-Q 2021-11-09
Q2 2020 $22.6M $4.97M -$1.85M -27.1% Apr 6, 2020 Jul 5, 2020 10-Q 2021-08-10
Q1 2020 $24.5M $5.63M -$1.16M -17.1% Dec 30, 2019 Apr 5, 2020 10-Q 2021-05-11
Q4 2019 $25.7M $5.48M -$753K -12.1% Sep 30, 2019 Dec 29, 2019 10-K 2022-03-02
Q3 2019 $26.4M $6.58M +$1.73M +35.6% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-09
Q2 2019 $24.7M $6.81M +$4.55M +201% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $20.1M $6.79M +$4.7M +224% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-12
Q4 2018 $15.4M $6.23M +$4.25M +215% Oct 1, 2018 Dec 30, 2018 10-K 2021-03-03
Q3 2018 $11.2M $4.85M +$3M +162% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $8.18M $2.26M +$579K +34.4% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-08
Q1 2018 $7.61M $2.09M +$477K +29.5% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-10
Q4 2017 $7.13M $1.98M +$611K +44.7% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $6.52M $1.85M +$197K +11.9% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-09
Q2 2017 $6.32M $1.68M +$92K +5.79% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-10
Q1 2017 $6.23M $1.62M +$98K +6.45% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-11
Q4 2016 $6.13M $1.37M -$8K -0.58% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-28
Q3 2016 $6.14M $1.65M +$306K +22.7% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-09
Q2 2016 $5.83M $1.59M -$200K -11.2% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-10
Q1 2016 $6.03M $1.52M -$369K -19.5% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-11
Q4 2015 $6.4M $1.38M -$2.88M -67.7% Oct 5, 2015 Jan 3, 2016 10-K 2018-03-01
Q3 2015 $9.28M $1.35M -$4.27M -76% Jul 6, 2015 Oct 4, 2015 10-Q 2016-11-10
Q2 2015 $13.5M $1.79M -$3.63M -67% Apr 5, 2015 Jul 5, 2015 10-Q 2016-08-11
Q1 2015 $17.2M $1.89M -$3.61M -65.7% Dec 29, 2014 Apr 5, 2015 10-Q 2016-05-12
Q4 2014 $20.8M $4.25M -$1.19M -21.8% Sep 29, 2014 Dec 28, 2014 10-K 2017-03-02
Q3 2014 $22M $5.61M -$689K -10.9% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-12
Q2 2014 $22.7M $5.42M -$487K -8.24% Mar 31, 2014 Jun 29, 2014 10-Q 2015-08-10
Q1 2014 $23.2M $5.5M -$660K -10.7% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-14
Q4 2013 $23.8M $5.44M -$450K -7.64% Sep 30, 2013 Dec 29, 2013 10-K 2016-03-02
Q3 2013 $24.3M $6.3M -$27K -0.43% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-06
Q2 2013 $24.3M $5.91M -$242K -3.94% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $24.5M $6.16M -$495K -7.44% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $25M $5.89M -$560K -8.68% Oct 1, 2012 Dec 30, 2012 10-K 2015-02-25
Q3 2012 $25.6M $6.33M -$104K -1.62% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $25.7M $6.15M -$634K -9.35% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-08
Q1 2012 $26.3M $6.65M -$3K -0.05% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-09
Q4 2011 $26.3M $6.45M Oct 3, 2011 Jan 1, 2012 10-K 2014-02-26
Q3 2011 $6.43M -$1.98M -23.5% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-08
Q2 2011 $6.78M -$1.33M -16.4% Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-09
Q1 2011 $6.66M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10
Q3 2010 $8.41M Jul 5, 2010 Oct 3, 2010 10-Q 2011-11-10
Q2 2010 $8.12M Apr 5, 2010 Jul 4, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.