INTERFACE INC Quarterly Operating Lease, Liability, Noncurrent in USD from Q4 2018 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Interface Inc quarterly Operating Lease, Liability, Noncurrent history and growth rate from Q4 2018 to Q3 2024.
  • Interface Inc Operating Lease, Liability, Noncurrent for the quarter ending September 29, 2024 was $72.9M, a 7.86% increase year-over-year.
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $72.9M +$5.31M +7.86% Sep 29, 2024 10-Q 2024-11-05
Q2 2024 $71.5M +$376K +0.53% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $74.3M +$2.96M +4.15% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $78.3M +$5.96M +8.25% Dec 31, 2023 10-Q 2024-11-05
Q3 2023 $67.6M +$533K +0.8% Oct 1, 2023 10-Q 2023-11-07
Q2 2023 $71.2M -$1.66M -2.28% Jul 2, 2023 10-Q 2023-08-08
Q1 2023 $71.3M -$2.13M -2.9% Apr 2, 2023 10-Q 2023-05-09
Q4 2022 $72.3M -$5.6M -7.19% Jan 1, 2023 10-K 2024-02-28
Q3 2022 $67M -$13.7M -17% Oct 2, 2022 10-Q 2022-11-08
Q2 2022 $72.8M -$10.2M -12.3% Jul 3, 2022 10-Q 2022-08-09
Q1 2022 $73.5M -$9.72M -11.7% Apr 3, 2022 10-Q 2022-05-10
Q4 2021 $77.9M -$8.56M -9.9% Jan 2, 2022 10-K 2023-03-01
Q3 2021 $80.7M -$6.54M -7.49% Oct 3, 2021 10-Q 2021-11-09
Q2 2021 $83M -$3.68M -4.25% Jul 4, 2021 10-Q 2021-08-10
Q1 2021 $83.2M -$4.67M -5.32% Apr 4, 2021 10-Q 2021-05-11
Q4 2020 $86.5M -$5.36M -5.84% Jan 3, 2021 10-K 2022-03-02
Q3 2020 $87.3M -$4.2M -4.6% Oct 4, 2020 10-Q 2020-11-09
Q2 2020 $86.7M -$11.1M -11.3% Jul 5, 2020 10-Q 2020-08-11
Q1 2020 $87.8M -$9.47M -9.73% Apr 5, 2020 10-Q 2020-05-12
Q4 2019 $91.8M +$91.8M Dec 29, 2019 10-K 2021-03-03
Q3 2019 $91.5M Sep 29, 2019 10-Q 2019-11-07
Q2 2019 $97.8M Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $97.3M Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $0 Dec 30, 2018 10-Q 2019-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.