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Tennant (TNC) Long-Term Debt Repayments (2016 - 2025)

Tennant's Long-Term Debt Repayments history spans 14 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.8 million, down 74.59%, while the annual FY2025 figure was $10.8 million, 74.59% down from the prior year.
  • Long-Term Debt Repayments reached $10.0 million in Q4 2025 per TNC's latest filing, up from $800000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $360.2 million in Q2 2021 to a low of $200000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $30.8 million, with a median of $7.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 3914.29% in 2023, then crashed 96.95% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $800000.0 in 2021, then soared by 37.5% to $1.1 million in 2022, then surged by 1836.36% to $21.3 million in 2023, then plummeted by 53.05% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Long-Term Debt Repayments are $10.0 million (Q4 2025), $800000.0 (Q1 2025), and $10.0 million (Q4 2024).