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

Tennant (TNC) posted Short term Debt of $400000.0 for Q1 2026, little changed on a QoQ basis from $400000.0 in Q4 2025, and down 20.0% year-over-year from $500000.0 in Q1 2025.

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

Tennant's Short term Debt history runs 17 years deep, the most recent figure standing at $400000.0 for Q1 2026.

  • Quarterly Short term Debt fell 20.0% year-over-year to $400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400000.0 (down 20.0% YoY) and the FY2025 annual result came in at $400000.0, down 69.23% from the prior year.
  • Short term Debt was $400000.0 for Q1 2026 at Tennant, roughly flat from $400000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $7.8 million in Q2 2024 and bottomed at $400000.0 in Q2 2025.
  • A 5-year average of $3.7 million and a median of $5.2 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt jumped 62.5% — and 2025, when it slumped 94.87%.
  • Tennant's Short term Debt stood at $5.2 million in 2022, then grew by 23.08% to $6.4 million in 2023, then slumped by 79.69% to $1.3 million in 2024, then sank by 69.23% to $400000.0 in 2025, then changed by 0.0% to $400000.0 in 2026.
  • Business Quant data shows TNC's Short term Debt at $400000.0 in Q1 2026, $400000.0 in Q4 2025, and $400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.20 Mn