Tennant (TNC) Long-Term Debt Repayments (2011 - 2026)
Tennant (TNC) reported Long-Term Debt Repayments of $10 million for Q2 2026, down 50.0% from the prior quarter.
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Analysis
Tennant (TNC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tennant's Long-Term Debt Repayments came in at $40 million, up 153.2% year-over-year; for FY2025, it came in at $10.8 million, down 74.6% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -41.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $42.5 million in FY2024 (-64.6%), $120 million in FY2023 (+528.3%), $19.1 million in FY2022 (-94.7%) and $362 million in FY2021 (+129.8%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $800,000 in Q3 2021 and a high of $56.2 million in Q3 2023.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2022 (growth of 350.0%); the low point was Q1 2025 (a decline of 96.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 338.35 Bn | 310.05 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 196.58 Bn | 191.16 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.02 Bn | 138.12 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 151.86 Bn | 149.05 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.43 Bn | 118.55 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 91.10 Bn | 83.83 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 89.06 Bn | 70.46 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 81.48 Bn | 72.10 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.16 Bn | 75.71 Bn | 1.90 Bn | - |
| 10 | Tennant | 1.12 Bn | 752.13 Mn | 127.90 Mn | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 26.20 Mn |
| Dec 31, 2023 | 21.30 Mn |
| Sep 30, 2023 | 56.20 Mn |
| Jun 30, 2023 | 21.10 Mn |
| Mar 31, 2023 | 21.40 Mn |
| Dec 31, 2022 | 1.10 Mn |
| Sep 30, 2022 | 1.40 Mn |
| Jun 30, 2022 | 15.60 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 700,000.00 |
| Sep 30, 2021 | 900,000.00 |
| Jun 30, 2021 | 360.20 Mn |
| Mar 31, 2021 | 200,000.00 |
API Access
Tennant Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();