Tennant (TNC) Total Debt (2010 - 2026)

Tennant has reported Total Debt for 17 years, with the latest figure at $358.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 67.77% year-over-year to $358.7 million; the trailing twelve-month figure through Mar 2026 stood at $358.7 million (up 67.77% YoY), and the FY2025 full-year result was $273.6 million, up 37.14% from the prior year.
• Total Debt for Q1 2026 stood at $358.7 million, up from $273.6 million in the prior quarter.
• The five-year high for Total Debt was $358.7 million in Q1 2026, with the low at $199.5 million in Q4 2024.
• Historically, Total Debt has averaged $250.8 million across 5 years, with a median of $238.7 million in 2025.
• Annual changes were most pronounced in 2023 — Total Debt slumped 33.2% — and 2026, when it soared 67.77%.
• Tennant's Total Debt 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.