Tennant (TNC) Total Debt (2010 - 2026)
Tennant's (TNC) quarterly Total Debt came in at $358.7 million in Q1 2026, up 67.77% YoY from $213.8 million in Q1 2025, and up 31.1% on a QoQ basis from $273.6 million in Q4 2025.
Tennant (TNC) Total Debt (2010 - 2026) Analysis & Trends
Tennant (TNC) has 17 years of Total Debt data on file, last reported at $358.7 million in 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 grew to $358.7 million in Q1 2026, from $273.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $358.7 million in Q1 2026 to a low of $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 slumped 33.2% — and 2026, when it soared 67.77%.
- Tracing TNC's Total Debt over 5 years: stood at $300.3 million in 2022, then plunged by 33.2% to $200.6 million in 2023, then slipped by 0.55% to $199.5 million in 2024, then surged by 37.14% to $273.6 million in 2025, then surged by 31.1% to $358.7 million in 2026.
- The last three Total Debt figures came in at $358.7 million (Q1 2026), $273.6 million (Q4 2025), and $238.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | 358.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 358.90 Mn |
| Mar 31, 2026 | 358.70 Mn |
| Dec 31, 2025 | 273.60 Mn |
| Sep 30, 2025 | 238.70 Mn |
| Jun 30, 2025 | 213.80 Mn |
| Mar 31, 2025 | 213.80 Mn |
| Dec 31, 2024 | 199.50 Mn |
| Sep 30, 2024 | 209.20 Mn |
| Jun 30, 2024 | 213.40 Mn |
| Mar 31, 2024 | 214.60 Mn |
| Dec 31, 2023 | 200.60 Mn |
| Sep 30, 2023 | 221.80 Mn |
| Jun 30, 2023 | 278.00 Mn |
| Mar 31, 2023 | 299.10 Mn |
| Dec 31, 2022 | 300.30 Mn |
| Sep 30, 2022 | 281.60 Mn |
| Jun 30, 2022 | 265.80 Mn |
| Mar 31, 2022 | 281.60 Mn |
| Dec 31, 2021 | 267.60 Mn |
| Sep 30, 2021 | 268.40 Mn |