Tennant (TNC) Total Liabilities (2010 - 2026)
Tennant (TNC) posted Total Liabilities of $743.6 million for Q1 2026, up 11.74% on a QoQ basis from $665.5 million in Q4 2025, and up 34.18% year-over-year from $554.2 million in Q1 2025.
Tennant (TNC) Total Liabilities (2010 - 2026) Analysis & Trends
Tennant's Total Liabilities history runs 17 years deep, the most recent figure standing at $743.6 million for Q1 2026.
- Quarterly Total Liabilities rose 34.18% year-over-year to $743.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $743.6 million (up 34.18% YoY) and the FY2025 annual result came in at $665.5 million, up 17.17% from the prior year.
- Total Liabilities was $743.6 million for Q1 2026 at Tennant, up from $665.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $743.6 million in Q1 2026 and bottomed at $513.0 million in Q3 2023.
- A 5-year average of $589.2 million and a median of $586.4 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities retreated 12.71% — and 2026, when it surged 34.18%.
- Tennant's Total Liabilities stood at $613.0 million in 2022, then slipped by 12.71% to $535.1 million in 2023, then rose by 6.15% to $568.0 million in 2024, then climbed by 17.17% to $665.5 million in 2025, then advanced by 11.74% to $743.6 million in 2026.
- Business Quant data shows TNC's Total Liabilities at $743.6 million in Q1 2026, $665.5 million in Q4 2025, and $614.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 67.69 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 55.09 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 21.07 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 42.09 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 16.26 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 5.39 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 11.26 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 7.98 Bn |
| 10 | Tennant | 1.55 Bn | 1.47 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 |