Tennant (TNC) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Tennant (TNC) over the last 14 years, with Q1 2025 value amounting to $800000.0.
- Tennant's Long-Term Debt Repayments fell 9694.66% to $800000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year decrease of 7992.57%. This contributed to the annual value of $42.5 million for FY2024, which is 6458.33% down from last year.
- Per Tennant's latest filing, its Long-Term Debt Repayments stood at $800000.0 for Q1 2025, which was down 9694.66% from $10.0 million recorded in Q4 2024.
- Tennant's Long-Term Debt Repayments' 5-year high stood at $360.2 million during Q2 2021, with a 5-year trough of $200000.0 in Q1 2021.
- Its 5-year average for Long-Term Debt Repayments is $32.0 million, with a median of $5.0 million in 2024.
- In the last 5 years, Tennant's Long-Term Debt Repayments soared by 391428.57% in 2023 and then tumbled by 9694.66% in 2025.
- Quarter analysis of 5 years shows Tennant's Long-Term Debt Repayments stood at $800000.0 in 2021, then surged by 37.5% to $1.1 million in 2022, then skyrocketed by 1836.36% to $21.3 million in 2023, then plummeted by 53.05% to $10.0 million in 2024, then crashed by 92.0% to $800000.0 in 2025.
- Its Long-Term Debt Repayments was $800000.0 in Q1 2025, compared to $10.0 million in Q4 2024 and $5.0 million in Q3 2024.