Operating Lease, Payments in USD of INTERFACE INC from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Interface Inc quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Interface Inc Operating Lease, Payments for the quarter ending September 28, 2025 was $4.7M, a 7.29% increase year-over-year.
  • Interface Inc Operating Lease, Payments for the twelve months ending September 28, 2025 was $18.2M, a 16.8% increase year-over-year.
  • Interface Inc annual Operating Lease, Payments for 2024 was $17.2M, a 10.9% increase from 2023.
  • Interface Inc annual Operating Lease, Payments for 2023 was $15.6M, a 14% decline from 2022.
  • Interface Inc annual Operating Lease, Payments for 2022 was $18.1M, a 18.6% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

INTERFACE INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $18.2M $4.7M +$319K +7.29% Jun 30, 2025 Sep 28, 2025 10-Q 2025-11-04
Q2 2025 $17.9M $4.61M +$287K +6.64% Mar 31, 2025 Jun 29, 2025 10-Q 2025-08-05
Q1 2025 $17.6M $4.44M +$340K +8.3% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-06
Q4 2024 $17.2M $4.45M +$1.67M +60% Sep 30, 2024 Dec 29, 2024 10-K 2025-02-26
Q3 2024 $15.6M $4.38M +$247K +5.98% Jul 1, 2024 Sep 29, 2024 10-Q 2025-11-04
Q2 2024 $15.3M $4.32M -$117K -2.64% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-05
Q1 2024 $15.4M $4.1M -$104K -2.48% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q4 2023 $15.6M $2.78M -$1.45M -34.2% Oct 2, 2023 Dec 31, 2023 10-K 2025-02-26
Q3 2023 $17M $4.13M -$276K -6.26% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-05
Q2 2023 $17.3M $4.44M -$373K -7.75% Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-06
Q1 2023 $17.6M $4.2M -$434K -9.36% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-07
Q4 2022 $18.1M $4.23M -$631K -13% Oct 3, 2022 Jan 1, 2023 10-K 2025-02-26
Q3 2022 $18.7M $4.41M -$2.27M -34% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-07
Q2 2022 $21M $4.81M -$663K -12.1% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-08
Q1 2022 $21.6M $4.64M -$565K -10.9% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q4 2021 $22.2M $4.86M -$371K -7.1% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-28
Q3 2021 $22.6M $6.68M +$1.15M +20.8% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-08
Q2 2021 $21.4M $5.48M -$93K -1.67% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-09
Q1 2021 $21.5M $5.2M -$681K -11.6% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-10
Q4 2020 $22.2M $5.23M -$1.21M -18.8% Oct 5, 2020 Jan 3, 2021 10-K 2023-03-01
Q3 2020 $23.4M $5.53M -$125K -2.21% Jul 6, 2020 Oct 4, 2020 10-Q 2021-11-09
Q2 2020 $23.5M $5.57M +$174K +3.23% Apr 6, 2020 Jul 5, 2020 10-Q 2021-08-10
Q1 2020 $23.4M $5.88M +$771K +15.1% Dec 30, 2019 Apr 5, 2020 10-Q 2021-05-11
Q4 2019 $22.6M $6.44M Sep 30, 2019 Dec 29, 2019 10-K 2022-03-02
Q3 2019 $5.65M Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-09
Q2 2019 $5.4M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $5.11M Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-12

INTERFACE INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.2M +$1.69M +10.9% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-26
2023 $15.6M -$2.53M -14% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $18.1M -$4.13M -18.6% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-26
2021 $22.2M +$4K +0.02% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-28
2020 $22.2M -$391K -1.73% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 $22.6M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.