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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tennant (TNC) Debt Ratio (2016 - 2025)

Tennant (TNC) has disclosed Debt Ratio for 16 consecutive years, with 0.19 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 10.4% year-over-year to 0.19, compared with a TTM value of 0.19 through Sep 2025, up 10.4%, and an annual FY2024 reading of 0.17, down 6.96% over the prior year.
  • Debt Ratio was 0.19 for Q3 2025 at Tennant, up from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q1 2021 and bottomed at 0.17 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.25 recorded in 2021.
  • The sharpest move saw Debt Ratio grew 11.39% in 2022, then tumbled 34.9% in 2023.
  • Year by year, Debt Ratio stood at 0.25 in 2021, then grew by 9.8% to 0.28 in 2022, then tumbled by 34.9% to 0.18 in 2023, then decreased by 6.96% to 0.17 in 2024, then rose by 13.29% to 0.19 in 2025.
  • Business Quant data shows Debt Ratio for TNC at 0.19 in Q3 2025, 0.17 in Q2 2025, and 0.18 in Q1 2025.