Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Tennant filings provide 17 years of Debt Ratio readings, the most recent being 0.28 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 55.12% to 0.28 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.28, a 55.12% increase, with the full-year FY2025 number at 0.22, up 28.63% from a year prior.
  • Debt Ratio hit 0.28 in Q1 2026 for Tennant, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q1 2026 to a low of 0.17 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.21 (2023), compared with a mean of 0.22.
  • Biggest five-year swings in Debt Ratio: crashed 34.9% in 2023 and later soared 55.12% in 2026.
  • Tennant's Debt Ratio stood at 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 28.63% to 0.22 in 2025, then soared by 30.31% to 0.28 in 2026.
  • The last three reported values for Debt Ratio were 0.28 (Q1 2026), 0.22 (Q4 2025), and 0.19 (Q3 2025) per Business Quant data.