Tennant TNC
NYSE TNC
$67.59 +0.24 (+0.36%)
As of: Sep 30, 2026 · 10:21 AM EDT

Tennant (TNC) Short term Debt (2010 - 2026)

Updated

Tennant (TNC) posted Short term Debt of $500,000 for Q2 2026, up 25.0% from $400,000 a year earlier and up 25.0% from the prior quarter.

Analysis

Tennant (TNC) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Tennant's Short term Debt came in at $400,000, down 69.2% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -48.4% (FY2020 to FY2025).
  • In prior years, Tennant's Short term Debt was $1.3 million in FY2024 (-79.7%), $6.4 million in FY2023 (+23.1%), $5.2 million in FY2022 (+23.8%) and $4.2 million in FY2021 (-61.5%).
  • Quarterly Short term Debt has run from a low of $400,000 in Q2 2025 to a high of $7.8 million in Q2 2024 over five years.
  • On a year-over-year basis, Short term Debt increased in 1 of the last eight quarters, with an average decline of 56.9%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2022, with growth of 62.5%; the weakest was Q2 2025, with a decline of 94.9%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $400,000 (Q1 2026), $400,000 (Q4 2025) and $400,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Tennant 1.16 Bn 800.80 Mn 127.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 500,000.00
Mar 31, 2026 400,000.00
Dec 31, 2025 400,000.00
Sep 30, 2025 400,000.00
Jun 30, 2025 400,000.00
Mar 31, 2025 500,000.00
Dec 31, 2024 1.30 Mn
Sep 30, 2024 600,000.00
Jun 30, 2024 7.80 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 6.40 Mn
Sep 30, 2023 5.90 Mn
Jun 30, 2023 5.30 Mn
Mar 31, 2023 5.30 Mn
Dec 31, 2022 5.20 Mn
Sep 30, 2022 5.30 Mn
Jun 30, 2022 5.20 Mn
Mar 31, 2022 4.70 Mn
Dec 31, 2021 4.20 Mn
Sep 30, 2021 3.70 Mn
API Access

Tennant Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TNC&period=max&api_key=YOUR_API_KEY