Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Total Debt (2016 - 2026)

Tennant filings provide 17 years of Total Debt readings, the most recent being $358.7 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 67.77% to $358.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $358.7 million, a 67.77% increase, with the full-year FY2025 number at $273.6 million, up 37.14% from a year prior.
  • Total Debt hit $358.7 million in Q1 2026 for Tennant, up 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.
  • Median Total Debt over the past 5 years was $238.7 million (2025), compared with a mean of $250.8 million.
  • Biggest five-year swings in Total Debt: tumbled 33.2% in 2023 and later surged 67.77% in 2026.
  • Tennant's Total Debt stood at $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, then skyrocketed by 31.1% to $358.7 million in 2026.
  • The last three reported values for Total Debt were $358.7 million (Q1 2026), $273.6 million (Q4 2025), and $238.7 million (Q3 2025) per Business Quant data.