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

Tennant (TNC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $10.0 million, compared with a TTM value of $10.8 million through Dec 2025, down 74.59%, and an annual FY2025 reading of $10.8 million, down 74.59% over the prior year.
  • Long-Term Debt Repayments was $10.0 million for Q4 2025 at Tennant, up from $800000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $360.2 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments surged 3914.29% in 2023, then crashed 96.95% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for TNC at $10.0 million in Q4 2025, $800000.0 in Q1 2025, and $10.0 million in Q4 2024.