Tennant (TNC) Non-Current Debt (2010 - 2026)
Tennant's (TNC) quarterly Non-Current Debt came in at $358.3 million in Q1 2026, up 67.98% YoY from $213.3 million in Q1 2025, and up 31.15% on a QoQ basis from $273.2 million in Q4 2025.
Tennant (TNC) Non-Current Debt (2010 - 2026) Analysis & Trends
Tennant (TNC) has 17 years of Non-Current Debt data on file, last reported at $358.3 million in 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 climbed to $358.3 million in Q1 2026, 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.
- 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 tumbled 34.19% — and 2026, when it surged 67.98%.
- Tracing TNC's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | 358.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 358.40 Mn |
| Mar 31, 2026 | 358.30 Mn |
| Dec 31, 2025 | 273.20 Mn |
| Sep 30, 2025 | 238.30 Mn |
| Jun 30, 2025 | 213.40 Mn |
| Mar 31, 2025 | 213.30 Mn |
| Dec 31, 2024 | 198.20 Mn |
| Sep 30, 2024 | 208.60 Mn |
| Jun 30, 2024 | 205.60 Mn |
| Mar 31, 2024 | 207.40 Mn |
| Dec 31, 2023 | 194.20 Mn |
| Sep 30, 2023 | 215.90 Mn |
| Jun 30, 2023 | 272.70 Mn |
| Mar 31, 2023 | 293.80 Mn |
| Dec 31, 2022 | 295.10 Mn |
| Sep 30, 2022 | 276.30 Mn |
| Jun 30, 2022 | 260.60 Mn |
| Mar 31, 2022 | 276.90 Mn |
| Dec 31, 2021 | 263.40 Mn |
| Sep 30, 2021 | 264.70 Mn |