Cash Flow Statement
Growth Metrics

Tennant (TNC) Interest Expenses (2016 - 2026)

Tennant filings provide 17 years of Interest Expenses readings, the most recent being $3.4 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 47.83% to $3.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.0 million, a 6.67% increase, with the full-year FY2021 number at $7.3 million, down 58.05% from a year prior.
  • Interest Expenses hit $3.4 million in Q1 2026 for Tennant, up from $2.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.0 million in Q2 2023 to a low of $300000.0 in Q1 2022.
  • Median Interest Expenses over the past 5 years was $2.4 million (2025), compared with a mean of $2.4 million.
  • Biggest five-year swings in Interest Expenses: crashed 92.31% in 2022 and later surged 233.33% in 2023.
  • Tennant's Interest Expenses stood at $1.2 million in 2022, then surged by 175.0% to $3.3 million in 2023, then fell by 18.18% to $2.7 million in 2024, then fell by 11.11% to $2.4 million in 2025, then skyrocketed by 41.67% to $3.4 million in 2026.
  • The last three reported values for Interest Expenses were $3.4 million (Q1 2026), $2.4 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.