Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Non-Current Debt (2016 - 2026)

Tennant filings provide 17 years of Non-Current Debt readings, the most recent being $358.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 67.98% to $358.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $358.3 million, a 67.98% increase, with the full-year FY2025 number at $273.2 million, up 37.84% from a year prior.
  • Non-Current Debt hit $358.3 million in Q1 2026 for Tennant, up from $273.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $358.3 million in Q1 2026 to a low of $194.2 million in Q4 2023.
  • Median Non-Current Debt over the past 5 years was $238.3 million (2025), compared with a mean of $247.2 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 34.19% in 2023 and later skyrocketed 67.98% in 2026.
  • Tennant's Non-Current Debt stood at $295.1 million in 2022, then crashed 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.
  • The last three reported values for Non-Current Debt were $358.3 million (Q1 2026), $273.2 million (Q4 2025), and $238.3 million (Q3 2025) per Business Quant data.