Tennant (TNC) Non-Current Debt (2010 - 2026)

Tennant's Non-Current Debt history runs 17 years deep, the most recent figure standing at $358.3 million for Q1 2026.

• Quarterly Non-Current Debt rose 67.98% year-over-year to $358.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.3 million (up 67.98% YoY) and the FY2025 annual result came in at $273.2 million, up 37.84% from the prior year.
• Non-Current Debt was $358.3 million for Q1 2026 at Tennant, up from $273.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $358.3 million in Q1 2026 and bottomed at $194.2 million in Q4 2023.
• A 5-year average of $247.2 million and a median of $238.3 million in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt slumped 34.19% — and 2026, when it surged 67.98%.
• Tennant's Non-Current Debt stood at $295.1 million in 2022, then sank by 34.19% to $194.2 million in 2023, then rose by 2.06% to $198.2 million in 2024, then soared by 37.84% to $273.2 million in 2025, then soared by 31.15% to $358.3 million in 2026.
• Business Quant data shows TNC's Non-Current Debt at $358.3 million in Q1 2026, $273.2 million in Q4 2025, and $238.3 million in Q3 2025.