Tennant (TNC) Short term Debt (2010 - 2026)
Tennant (TNC) reported Short term Debt of $400000.0 for Q1 2026, down 20.0% on a YoY basis from $500000.0 in Q1 2025, and little changed quarter-over-quarter from $400000.0 in Q4 2025.
Tennant (TNC) Short term Debt (2010 - 2026) Analysis & Trends
Tennant has reported Short term Debt for 17 years, with the latest figure at $400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 20.0% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at $400000.0 (down 20.0% YoY), and the FY2025 full-year result was $400000.0, down 69.23% from the prior year.
- Short term Debt for Q1 2026 stood at $400000.0, roughly flat from $400000.0 in the prior quarter.
- The five-year high for Short term Debt was $7.8 million in Q2 2024, with the low at $400000.0 in Q2 2025.
- Historically, Short term Debt has averaged $3.7 million across 5 years, with a median of $5.2 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 783.33% — and 2025, when it tumbled 94.87%.
- Tennant's Short term Debt stood at $5.2 million in 2022, then advanced by 23.08% to $6.4 million in 2023, then plunged by 79.69% to $1.3 million in 2024, then tumbled by 69.23% to $400000.0 in 2025, then changed by 0.0% to $400000.0 in 2026.
- The last three Short term Debt figures came in at $400000.0 (Q1 2026), $400000.0 (Q4 2025), and $400000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Tennant | 1.48 Bn | 1.39 Bn | 113.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 600,000.00 |
| Jun 30, 2021 | 3.20 Mn |