Balance Sheet
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Tennant (TNC) Total Debt (2016 - 2025)

Tennant's Total Debt history spans 16 years, with the latest figure at $273.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 37.14% year-over-year to $273.6 million; the TTM value through Dec 2025 reached $273.6 million, up 37.14%, while the annual FY2025 figure was $273.6 million, 37.14% up from the prior year.
  • Total Debt reached $273.6 million in Q4 2025 per TNC's latest filing, up from $238.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $308.3 million in Q1 2021 to a low of $199.5 million in Q4 2024.
  • Average Total Debt over 5 years is $250.8 million, with a median of $266.2 million recorded in 2022.
  • Peak YoY movement for Total Debt: plummeted 33.5% in 2021, then soared 37.14% in 2025.
  • A 5-year view of Total Debt shows it 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 skyrocketed by 37.14% to $273.6 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Total Debt are $273.6 million (Q4 2025), $238.7 million (Q3 2025), and $213.8 million (Q2 2025).