Interest Paid, Excluding Capitalized Interest, Operating Activities of INTERFACE INC from 01 Apr 2012 to 28 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: INTERFACE INC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 01 Apr 2012 to 28 Dec 2025.
INTERFACE INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2025 was $169,000, a 92% decline year-over-year.
INTERFACE INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $18,000,000, a 21% decline from 2024.
INTERFACE INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $22,800,000, a 21% decline from 2023.
INTERFACE INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $28,800,000, a 15% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

INTERFACE INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$18,000,000	-$4,800,000	-21%	30 Dec 2024	28 Dec 2025	10-K	25 Feb 2026	2025	FY
2024	$22,800,000	-$6,000,000	-21%	01 Jan 2024	29 Dec 2024	10-K	25 Feb 2026	2025	FY
2023	$28,800,000	+$3,700,000	+15%	02 Jan 2023	31 Dec 2023	10-K	25 Feb 2026	2025	FY
2022	$25,100,000	+$2,200,000	+9.6%	03 Jan 2022	01 Jan 2023	10-K	26 Feb 2025	2024	FY
2021	$22,900,000	-$9,100,000	-28%	04 Jan 2021	02 Jan 2022	10-K	28 Feb 2024	2023	FY
2020	$32,000,000	+$9,300,000	+41%	30 Dec 2019	03 Jan 2021	10-K	01 Mar 2023	2022	FY
2019	$22,700,000	+$8,900,000	+64%	31 Dec 2018	29 Dec 2019	10-K	02 Mar 2022	2021	FY
2018	$13,800,000	+$7,500,000	+119%	01 Jan 2018	30 Dec 2018	10-K	03 Mar 2021	2020	FY
2017	$6,300,000	+$800,000	+15%	02 Jan 2017	31 Dec 2017	10-K	26 Feb 2020	2019	FY
2016	$5,500,000	+$700,000	+15%	04 Jan 2016	01 Jan 2017	10-K	28 Feb 2019	2018	FY
2015	$4,800,000			29 Dec 2014	03 Jan 2016	10-K	01 Mar 2018	2017	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$169,000	-$1,930,000	-92%	30 Dec 2024	30 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$2,099,000	-$1,568,000	-43%	01 Jan 2024	31 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$3,667,000	+$2,367,000	+182%	02 Jan 2023	02 Apr 2023	10-Q	07 May 2024	2024	Q1
Q1 2022	$1,300,000	-$300,000	-19%	03 Jan 2022	03 Apr 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$1,600,000	-$5,000,000	-76%	04 Jan 2021	04 Apr 2021	10-Q	10 May 2022	2022	Q1
Q1 2020	$6,600,000	+$5,500,000	+500%	30 Dec 2019	05 Apr 2020	10-Q	11 May 2021	2021	Q1
Q1 2019	$1,100,000	-$800,000	-42%	31 Dec 2018	31 Mar 2019	10-Q	12 May 2020	2020	Q1
Q1 2018	$1,900,000	+$300,000	+19%	01 Jan 2018	01 Apr 2018	10-Q	10 May 2019	2019	Q1
Q1 2017	$1,600,000			02 Jan 2017	02 Apr 2017	10-Q	11 May 2018	2018	Q1
Q1 2015	$1,600,000	+$1,300,000	+433%	29 Dec 2014	05 Apr 2015	10-Q	14 May 2015	2015	Q1
Q1 2014	$300,000	$0	0%	30 Dec 2013	30 Mar 2014	10-Q	14 May 2015	2015	Q1
Q1 2013	$300,000	-$500,000	-62%	31 Dec 2012	31 Mar 2013	10-Q	08 May 2014	2014	Q1
Q1 2012	$800,000			02 Jan 2012	01 Apr 2012	10-Q	09 May 2013	2013	Q1

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