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

Tennant has reported Non-Current Debt for 17 years, with the latest figure at $358.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 67.98% year-over-year to $358.3 million; the trailing twelve-month figure through Mar 2026 stood at $358.3 million (up 67.98% YoY), and the FY2025 full-year result was $273.2 million, up 37.84% from the prior year.
• Non-Current Debt for Q1 2026 stood at $358.3 million, up from $273.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $358.3 million in Q1 2026, with the low at $194.2 million in Q4 2023.
• Historically, Non-Current Debt has averaged $247.2 million across 5 years, with a median of $238.3 million in 2025.
• Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 34.19% — and 2026, when it surged 67.98%.
• Tennant's Non-Current Debt stood at $295.1 million in 2022, then tumbled by 34.19% to $194.2 million in 2023, then grew by 2.06% to $198.2 million in 2024, then jumped by 37.84% to $273.2 million in 2025, then jumped by 31.15% to $358.3 million in 2026.
• The last three Non-Current Debt figures came in at $358.3 million (Q1 2026), $273.2 million (Q4 2025), and $238.3 million (Q3 2025), per Business Quant data.