Tennant Co (TNC) bonds
TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30112% above fair value
$74.64−0.39 (-0.52%)
Close on Nov 13, 2026Market cap $1.27BP/E 73.9Yield 1.60%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$358.90M
$500.00K due within a year
Net debt
$282.00M
After $76.90M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Tennant's 10-Q for the period ended Jun 30, 2026
Tennant's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| The 2021 Credit Agreement | – | $357.50M |
| The 2024 Credit Agreement | $650.00M | – |
See a number that looks wrong?