Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Tennant (TNC) Total Liabilities (2016 - 2025)

Tennant's Total Liabilities history spans 16 years, with the latest figure at $665.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 17.17% year-over-year to $665.5 million; the TTM value through Dec 2025 reached $665.5 million, up 17.17%, while the annual FY2025 figure was $665.5 million, 17.17% up from the prior year.
  • Total Liabilities reached $665.5 million in Q4 2025 per TNC's latest filing, up from $614.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $665.5 million in Q4 2025 to a low of $513.0 million in Q3 2023.
  • Average Total Liabilities over 5 years is $591.3 million, with a median of $589.5 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: fell 16.69% in 2021, then increased 17.17% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $626.6 million in 2021, then fell by 2.17% to $613.0 million in 2022, then fell by 12.71% to $535.1 million in 2023, then rose by 6.15% to $568.0 million in 2024, then rose by 17.17% to $665.5 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Total Liabilities are $665.5 million (Q4 2025), $614.2 million (Q3 2025), and $587.8 million (Q2 2025).