Tennant (TNC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Tennant's Net Long-Term Debt Issued (Repaid) was $85 million in Q1 2026, up 498.6% from $14.2 million a year earlier and up 142.9% from the prior quarter.
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Analysis
Tennant (TNC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, Net Long-Term Debt Issued (Repaid) at Tennant came in at $74.2 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$1.6 million in FY2024, -$100 million in FY2023, $32.9 million in FY2022 and -$46.2 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Tennant | 1.29 Bn | 949.97 Mn | 136.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 85.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 14.20 Mn |
| Dec 31, 2024 | -9.10 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | 13.80 Mn |
| Dec 31, 2023 | -21.30 Mn |
| Sep 30, 2023 | -56.20 Mn |
| Jun 30, 2023 | -21.10 Mn |
| Mar 31, 2023 | -1.40 Mn |
| Dec 31, 2022 | 18.90 Mn |
| Sep 30, 2022 | 15.60 Mn |
| Jun 30, 2022 | -15.60 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | -700,000.00 |
| Sep 30, 2021 | -900,000.00 |
| Jun 30, 2021 | -44.40 Mn |
| Mar 31, 2021 | -200,000.00 |
API Access
Tennant Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();