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's Non-Current Debt history spans 16 years, with the latest figure at $273.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 37.84% year-over-year to $273.2 million; the TTM value through Dec 2025 reached $273.2 million, up 37.84%, while the annual FY2025 figure was $273.2 million, 37.84% up from the prior year.
  • Non-Current Debt reached $273.2 million in Q4 2025 per TNC's latest filing, up from $238.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $295.1 million in Q4 2022 to a low of $194.2 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $245.5 million, with a median of $262.0 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: crashed 41.21% in 2021, then surged 37.84% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 soared by 37.84% to $273.2 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Non-Current Debt are $273.2 million (Q4 2025), $238.3 million (Q3 2025), and $213.4 million (Q2 2025).