Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tennant (TNC) Non-Current Debt (2016 - 2025)

Tennant (TNC) has disclosed Non-Current Debt for 16 consecutive years, with $238.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 14.24% year-over-year to $238.3 million, compared with a TTM value of $238.3 million through Sep 2025, up 14.24%, and an annual FY2024 reading of $198.2 million, up 2.06% over the prior year.
  • Non-Current Debt was $238.3 million for Q3 2025 at Tennant, up from $213.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $295.1 million in Q4 2022 and bottomed at $194.2 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $244.0 million, with a median of $260.6 million recorded in 2022.
  • The sharpest move saw Non-Current Debt crashed 41.21% in 2021, then increased 14.24% in 2025.
  • Year by year, Non-Current Debt stood at $263.4 million in 2021, then grew by 12.03% to $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 increased by 20.23% to $238.3 million in 2025.
  • Business Quant data shows Non-Current Debt for TNC at $238.3 million in Q3 2025, $213.4 million in Q2 2025, and $213.3 million in Q1 2025.