Tennant (TNC) Total Debt (2010 - 2026)

Tennant's Total Debt history runs 17 years deep, the most recent figure standing at $358.7 million for Q1 2026.

• Quarterly Total Debt rose 67.77% year-over-year to $358.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.7 million (up 67.77% YoY) and the FY2025 annual result came in at $273.6 million, up 37.14% from the prior year.
• Total Debt was $358.7 million for Q1 2026 at Tennant, up from $273.6 million in the prior quarter.
• Across five years, Total Debt topped out at $358.7 million in Q1 2026 and bottomed at $199.5 million in Q4 2024.
• A 5-year average of $250.8 million and a median of $238.7 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt sank 33.2% — and 2026, when it soared 67.77%.
• Tennant's Total Debt stood at $300.3 million in 2022, then slumped by 33.2% to $200.6 million in 2023, then declined by 0.55% to $199.5 million in 2024, then jumped by 37.14% to $273.6 million in 2025, then jumped by 31.1% to $358.7 million in 2026.
• Business Quant data shows TNC's Total Debt at $358.7 million in Q1 2026, $273.6 million in Q4 2025, and $238.7 million in Q3 2025.