Tennant Co (TNC) stock
TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30123% above fair value
$75.03−1.22 (-1.60%)
Close on Nov 12, 2026Market cap $1.28BP/E 74.3Yield 1.59%
Tennant total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tennant's total debt was $358.90M at Jun 30, 2026. For fiscal 2025 it was $273.60M, up 37.1% from the year before. Over ten years it grew 27.2% a year on average. The highest annual figure on record is $376.84M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $273.60M | +37.1% |
| FY2024 | Dec 31, 2024 | $199.50M | -0.5% |
| FY2023 | Dec 31, 2023 | $200.60M | -33.2% |
| FY2022 | Dec 31, 2022 | $300.30M | +12.2% |
| FY2021 | Dec 31, 2021 | $267.60M | -13.3% |
| FY2020 | Dec 31, 2020 | $308.50M | -8.9% |
| FY2019 | Dec 31, 2019 | $338.80M | -4.6% |
| FY2018 | Dec 31, 2018 | $355.10M | -5.8% |
| FY2017 | Dec 31, 2017 | $376.84M | +941.2% |
| FY2016 | Dec 31, 2016 | $36.19M | +46.8% |
| FY2015 | Dec 31, 2015 | $24.65M | -12.4% |
| FY2014 | Dec 31, 2014 | $28.14M | -11.5% |
| FY2013 | Dec 31, 2013 | $31.80M | -1.6% |
| FY2012 | Dec 31, 2012 | $32.32M | -11.3% |
| FY2011 | Dec 31, 2011 | $36.46M | +18.3% |
| FY2010 | Dec 31, 2010 | $30.83M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $358.90M | +67.9% |
| Q1 FY2026 | Mar 31, 2026 | $358.70M | +67.8% |
| Q4 FY2025 | Dec 31, 2025 | $273.60M | +37.1% |
| Q3 FY2025 | Sep 30, 2025 | $238.70M | +14.1% |
| Q2 FY2025 | Jun 30, 2025 | $213.80M | +0.2% |
| Q1 FY2025 | Mar 31, 2025 | $213.80M | -0.4% |
| Q4 FY2024 | Dec 31, 2024 | $199.50M | -0.5% |
| Q3 FY2024 | Sep 30, 2024 | $209.20M | -5.7% |
| Q2 FY2024 | Jun 30, 2024 | $213.40M | -23.2% |
| Q1 FY2024 | Mar 31, 2024 | $214.60M | -28.3% |
| Q4 FY2023 | Dec 31, 2023 | $200.60M | -33.2% |
| Q3 FY2023 | Sep 30, 2023 | $221.80M | -21.2% |
| Q2 FY2023 | Jun 30, 2023 | $278.00M | +4.6% |
| Q1 FY2023 | Mar 31, 2023 | $299.10M | +6.2% |
| Q4 FY2022 | Dec 31, 2022 | $300.30M | +12.2% |
| Q3 FY2022 | Sep 30, 2022 | $281.60M | +4.9% |
| Q2 FY2022 | Jun 30, 2022 | $265.80M | -1.3% |
| Q1 FY2022 | Mar 31, 2022 | $281.60M | -8.7% |
| Q4 FY2021 | Dec 31, 2021 | $267.60M | -13.3% |
| Q3 FY2021 | Sep 30, 2021 | $268.40M | -17.1% |
| Q2 FY2021 | Jun 30, 2021 | $269.20M | -20.8% |
| Q1 FY2021 | Mar 31, 2021 | $308.30M | -33.5% |
| Q4 FY2020 | Dec 31, 2020 | $308.50M | -8.9% |
| Q3 FY2020 | Sep 30, 2020 | $323.60M | -5.5% |
| Q2 FY2020 | Jun 30, 2020 | $340.00M | -4.1% |
| Q1 FY2020 | Mar 31, 2020 | $463.60M | +28.7% |
| Q4 FY2019 | Dec 31, 2019 | $338.80M | -4.6% |
| Q3 FY2019 | Sep 30, 2019 | $342.40M | -1.6% |
| Q2 FY2019 | Jun 30, 2019 | $354.40M | -1.5% |
| Q1 FY2019 | Mar 31, 2019 | $360.20M | -3.5% |
| Q4 FY2018 | Dec 31, 2018 | $355.10M | -5.8% |
| Q3 FY2018 | Sep 30, 2018 | $347.94M | -10.4% |
| Q2 FY2018 | Jun 30, 2018 | $359.67M | -12.5% |
| Q1 FY2018 | Mar 31, 2018 | $373.32M | +728.8% |
| Q4 FY2017 | Dec 31, 2017 | $376.84M | +941.2% |
| Q3 FY2017 | Sep 30, 2017 | $388.53M | +973.1% |
| Q2 FY2017 | Jun 30, 2017 | $411.02M | – |
| Q1 FY2017 | Mar 31, 2017 | $45.05M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.19M | – |
| Q3 FY2016 | Sep 30, 2016 | $36.21M | – |
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