Tennant (TNC) Total Debt (2010 - 2026)
Tennant (TNC) posted Total Debt of $358.9 million for Q2 2026, up 67.9% from $213.8 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Tennant (TNC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Tennant's Total Debt came in at $273.6 million, up 37.1% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In prior years, Tennant's Total Debt was $199.5 million in FY2024 (-0.5%), $200.6 million in FY2023 (-33.2%), $300.3 million in FY2022 (+12.2%) and $267.6 million in FY2021 (-13.3%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q1 2020.
- On a year-over-year basis, Total Debt has increased in each of the last five quarters, with growth averaging 22.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2026, with growth of 67.9%; the weakest was Q4 2023, with a decline of 33.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $358.7 million (Q1 2026), $273.6 million (Q4 2025) and $238.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Tennant | 1.15 Bn | 782.04 Mn | 127.90 Mn | 358.90 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tennant Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();