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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Tennant (TNC) Short term Debt (2016 - 2026)

Tennant filings provide 17 years of Short term Debt readings, the most recent being $400000.0 for Q1 2026.

  • On a quarterly basis, Short term Debt fell 20.0% to $400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $400000.0, a 20.0% decrease, with the full-year FY2025 number at $400000.0, down 69.23% from a year prior.
  • Short term Debt hit $400000.0 in Q1 2026 for Tennant, roughly flat from $400000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.8 million in Q2 2024 to a low of $400000.0 in Q2 2025.
  • Median Short term Debt over the past 5 years was $5.2 million (2022), compared with a mean of $3.7 million.
  • Biggest five-year swings in Short term Debt: soared 783.33% in 2022 and later crashed 94.87% in 2025.
  • Tennant's Short term Debt stood at $5.2 million in 2022, then grew by 23.08% to $6.4 million in 2023, then crashed by 79.69% to $1.3 million in 2024, then crashed by 69.23% to $400000.0 in 2025, then changed by 0.0% to $400000.0 in 2026.
  • The last three reported values for Short term Debt were $400000.0 (Q1 2026), $400000.0 (Q4 2025), and $400000.0 (Q3 2025) per Business Quant data.