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| Date | Value |
|---|---|
| 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 |