Tennant (TNC) Total Liabilities (2010 - 2026)

Tennant (TNC) reported Total Liabilities of $743.6 million for Q1 2026, up 34.18% on a YoY basis from $554.2 million in Q1 2025, and up 11.74% quarter-over-quarter from $665.5 million in Q4 2025.

Tennant (TNC) Total Liabilities (2010 - 2026) Analysis & Trends

Tennant has reported Total Liabilities for 17 years, with the latest figure at $743.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 34.18% year-over-year to $743.6 million; the trailing twelve-month figure through Mar 2026 stood at $743.6 million (up 34.18% YoY), and the FY2025 full-year result was $665.5 million, up 17.17% from the prior year.
  • Total Liabilities for Q1 2026 stood at $743.6 million, up from $665.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $743.6 million in Q1 2026, with the low at $513.0 million in Q3 2023.
  • Historically, Total Liabilities has averaged $589.2 million across 5 years, with a median of $586.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Total Liabilities dropped 12.71% — and 2026, when it surged 34.18%.
  • Tennant's Total Liabilities stood at $613.0 million in 2022, then retreated by 12.71% to $535.1 million in 2023, then grew by 6.15% to $568.0 million in 2024, then gained by 17.17% to $665.5 million in 2025, then rose by 11.74% to $743.6 million in 2026.
  • The last three Total Liabilities figures came in at $743.6 million (Q1 2026), $665.5 million (Q4 2025), and $614.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 60.55 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 35.32 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 16.06 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 21.07 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 21.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.03 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 5.39 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 7.73 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 6.02 Bn
10 Tennant 1.48 Bn 1.39 Bn 113.60 Mn 743.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 743.60 Mn
Dec 31, 2025 665.50 Mn
Sep 30, 2025 614.20 Mn
Jun 30, 2025 587.80 Mn
Mar 31, 2025 554.20 Mn
Dec 31, 2024 568.00 Mn
Sep 30, 2024 567.60 Mn
Jun 30, 2024 541.60 Mn
Mar 31, 2024 535.80 Mn
Dec 31, 2023 535.10 Mn
Sep 30, 2023 513.00 Mn
Jun 30, 2023 586.40 Mn
Mar 31, 2023 607.50 Mn
Dec 31, 2022 613.00 Mn
Sep 30, 2022 578.60 Mn
Jun 30, 2022 591.20 Mn
Mar 31, 2022 612.90 Mn
Dec 31, 2021 626.60 Mn
Sep 30, 2021 624.00 Mn
Jun 30, 2021 643.90 Mn