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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Tennant (TNC) Total Debt (2016 - 2025)

Tennant (TNC) has disclosed Total Debt for 16 consecutive years, with $238.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 14.1% year-over-year to $238.7 million, compared with a TTM value of $238.7 million through Sep 2025, up 14.1%, and an annual FY2024 reading of $199.5 million, down 0.55% over the prior year.
  • Total Debt was $238.7 million for Q3 2025 at Tennant, up from $213.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $308.3 million in Q1 2021 and bottomed at $199.5 million in Q4 2024.
  • Average Total Debt over 5 years is $249.8 million, with a median of $265.8 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 33.34% in 2021, then increased 14.1% in 2025.
  • Year by year, Total Debt stood at $267.6 million in 2021, then rose by 12.22% to $300.3 million in 2022, then tumbled by 33.2% to $200.6 million in 2023, then decreased by 0.55% to $199.5 million in 2024, then grew by 19.65% to $238.7 million in 2025.
  • Business Quant data shows Total Debt for TNC at $238.7 million in Q3 2025, $213.8 million in Q2 2025, and $213.8 million in Q1 2025.