Interface (FRA:IF6N) Short-Term Debt : €8 Mil (As of Mar. 2024)

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What is Interface Short-Term Debt?

Interface's Short-Term Debt for the quarter that ended in Mar. 2024 was €8 Mil.

Interface's quarterly Short-Term Debt declined from Sep. 2023 (€8 Mil) to Dec. 2023 (€8 Mil) and declined from Dec. 2023 (€8 Mil) to Mar. 2024 (€8 Mil).

Interface's annual Short-Term Debt declined from Dec. 2021 (€13 Mil) to Dec. 2022 (€10 Mil) and declined from Dec. 2022 (€10 Mil) to Dec. 2023 (€8 Mil).

Interface Short-Term Debt Historical Data

The historical data trend for Interface's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interface Short-Term Debt Chart

Interface Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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27.92

12.59

13.28

9.64

7.86

Interface Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															9.54	9.44	7.96	7.86	7.84

Interface Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Interface Short-Term Debt Related Terms

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Interface (FRA:IF6N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (FRA:IF6N) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TILE:USA IF6N:Germany

Address

1280 West Peachtree Street, Atlanta, GA, USA, 30309

Website

https://www.interface.com

Interface Inc is engaged in the designing, production, and sale of carpet tile. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific.

Interface (FRA:IF6N) Headlines

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