Interface Net Debt from 2010 to 2026
| IF6N Stock | EUR 27.60 0.60 2.13% |
Net Debt | First Reported 2020-06-30 | Previous Quarter 182.7 M | Current Value 120.4 M | Quarterly Volatility 115.2 M |
Check Interface financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interface's main balance sheet or income statement drivers, such as Interest Expense of 18.5 M, Selling General Administrative of 340.9 M or Total Revenue of 1.3 B, as well as many indicators such as . Interface financial statements analysis is a perfect complement when working with Interface Valuation or Volatility modules.
Interface | Net Debt |
The Net Debt trend for Interface offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Interface is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Interface's Net Debt Growth Pattern
Below is the plot of the Net Debt of Interface over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Interface's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interface's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Interface Net Debt Regression Statistics
| Arithmetic Mean | 265,192,706 | |
| Geometric Mean | 229,902,155 | |
| Coefficient Of Variation | 56.74 | |
| Mean Deviation | 132,010,607 | |
| Median | 183,177,900 | |
| Standard Deviation | 150,468,074 | |
| Sample Variance | 22640.6T | |
| Range | 394.7M | |
| R-Value | 0.47 | |
| Mean Square Error | 18792.7T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 14,034,221 | |
| Total Sum of Squares | 362250.3T |
Interface Net Debt History
About Interface Financial Statements
Interface stakeholders use historical fundamental indicators, such as Interface's Net Debt, to determine how well the company is positioned to perform in the future. Although Interface investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interface's assets and liabilities are reflected in the revenues and expenses on Interface's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interface. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 183.2 M | 302.3 M |
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Check out the analysis of Interface Correlation against competitors. For more detail on how to invest in Interface Stock please use our How to Invest in Interface guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..