INTERFACE INC Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
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, Annual (USD)

Interest Expense, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2023	$31.8M	+$1.86M	+6.21%	Jan 2, 2023	Dec 31, 2023	10-K	2024-02-28
2022	$29.9M	+$248K	+0.84%	Jan 3, 2022	Jan 1, 2023	10-K	2024-02-28
2021	$29.7M	+$437K	+1.49%	Jan 4, 2021	Jan 2, 2022	10-K	2024-02-28
2020	$29.2M	+$3.59M	+14%	Dec 30, 2019	Jan 3, 2021	10-K	2023-03-01
2019	$25.7M	+$10.2M	+66.2%	Dec 31, 2018	Dec 29, 2019	10-K	2022-03-02
2018	$15.4M	+$8.31M	+117%	Jan 1, 2018	Dec 30, 2018	10-K	2021-03-03
2017	$7.13M	+$998K	+16.3%	Jan 2, 2017	Dec 31, 2017	10-K	2020-02-26
2016	$6.13M	-$271K	-4.23%	Jan 4, 2016	Jan 1, 2017	10-K	2019-02-28
2015	$6.4M	-$14.4M	-69.2%	Dec 29, 2014	Jan 3, 2016	10-K	2018-03-01
2014	$20.8M	-$3.03M	-12.7%	Dec 30, 2013	Dec 28, 2014	10-K	2017-03-02
2013	$23.8M	-$1.21M	-4.85%	Dec 31, 2012	Dec 29, 2013	10-K	2016-03-02
2012	$25M	-$1.3M	-4.94%	Jan 2, 2012	Dec 30, 2012	10-K	2015-02-25
2011	$26.3M	-$6.91M	-20.8%	Jan 3, 2011	Jan 1, 2012	10-K	2014-02-26
2010	$33.2M	-$1.06M	-3.1%	Jan 4, 2010	Jan 2, 2011	10-K	2013-02-28
2009	$34.3M			Jan 5, 2009	Jan 3, 2010	10-K	2012-02-29

* An asterisk sign (*) next to the value indicates that the value is likely invalid.