Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tennant (TNC) Total Liabilities (2016 - 2026)

Tennant filings provide 17 years of Total Liabilities readings, the most recent being $743.6 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 34.18% to $743.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $743.6 million, a 34.18% increase, with the full-year FY2025 number at $665.5 million, up 17.17% from a year prior.
  • Total Liabilities hit $743.6 million in Q1 2026 for Tennant, up from $665.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $743.6 million in Q1 2026 to a low of $513.0 million in Q3 2023.
  • Median Total Liabilities over the past 5 years was $586.4 million (2023), compared with a mean of $589.2 million.
  • Biggest five-year swings in Total Liabilities: fell 12.71% in 2023 and later skyrocketed 34.18% in 2026.
  • Tennant's Total Liabilities stood at $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, then increased by 11.74% to $743.6 million in 2026.
  • The last three reported values for Total Liabilities were $743.6 million (Q1 2026), $665.5 million (Q4 2025), and $614.2 million (Q3 2025) per Business Quant data.