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
Cash Flow Statement
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Income Statement
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Ratios

Tennant (TNC) Payables (2016 - 2025)

Tennant (TNC) has disclosed Payables for 16 consecutive years, with $110.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables fell 13.59% year-over-year to $110.6 million, compared with a TTM value of $110.6 million through Sep 2025, down 13.59%, and an annual FY2024 reading of $126.9 million, up 13.91% over the prior year.
  • Payables was $110.6 million for Q3 2025 at Tennant, down from $122.3 million in the prior quarter.
  • Across five years, Payables topped out at $128.7 million in Q2 2024 and bottomed at $98.5 million in Q3 2023.
  • Average Payables over 5 years is $117.7 million, with a median of $118.5 million recorded in 2021.
  • The sharpest move saw Payables soared 53.1% in 2021, then dropped 13.59% in 2025.
  • Year by year, Payables stood at $121.5 million in 2021, then rose by 3.79% to $126.1 million in 2022, then dropped by 11.66% to $111.4 million in 2023, then grew by 13.91% to $126.9 million in 2024, then fell by 12.84% to $110.6 million in 2025.
  • Business Quant data shows Payables for TNC at $110.6 million in Q3 2025, $122.3 million in Q2 2025, and $115.3 million in Q1 2025.