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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's Debt Ratio history spans 16 years, with the latest figure at 0.22 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 28.63% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, up 28.63%, while the annual FY2025 figure was 0.22, 28.63% up from the prior year.
  • Debt Ratio reached 0.22 in Q4 2025 per TNC's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2021 to a low of 0.17 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.23 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 34.9% in 2023, then rose 28.63% in 2025.
  • A 5-year view of Debt Ratio shows it 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 28.63% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for TNC's Debt Ratio are 0.22 (Q4 2025), 0.19 (Q3 2025), and 0.17 (Q2 2025).