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's Payables history spans 16 years, with the latest figure at $127.5 million for Q4 2025.

  • For Q4 2025, Payables changed 0.47% year-over-year to $127.5 million; the TTM value through Dec 2025 reached $127.5 million, changed 0.47%, while the annual FY2025 figure was $127.5 million, 0.47% changed from the prior year.
  • Payables reached $127.5 million in Q4 2025 per TNC's latest filing, up from $110.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $128.7 million in Q2 2024 to a low of $98.5 million in Q3 2023.
  • Average Payables over 5 years is $118.2 million, with a median of $119.2 million recorded in 2021.
  • Peak YoY movement for Payables: soared 53.1% in 2021, then dropped 13.59% in 2025.
  • A 5-year view of Payables shows it 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 increased by 0.47% to $127.5 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Payables are $127.5 million (Q4 2025), $110.6 million (Q3 2025), and $122.3 million (Q2 2025).