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Tennant Company TNC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Tennant Company in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Tennant Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097134-26-000024
| (In millions, except shares and per share data) | (Unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| Other assets | 158.0 | 161.3 |
| Total assets | $1,270.8 | $1,268.9 |
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | $0.5 | $0.4 |
| Accounts payable | 112.9 | 127.5 |
| Employee compensation and benefits | 42.8 | 40.9 |
| Other current liabilities | 144.0 | 124.3 |
| Total current liabilities | 300.2 | 293.1 |
Item 1. Financial Statements
FAQ
- What is Tennant Company's current debt?
- Tennant Company (TNC) reported current debt of $500K in Q2 2026.
- How has Tennant Company's current debt changed year-over-year?
- Tennant Company's current debt increased by 25.0% year-over-year, from $400K to $500K.
- What is the long-term trend for Tennant Company's current debt?
- Over 5 years (2020 to 2025), Tennant Company's current debt has grown at a -48.4% compound annual growth rate (CAGR), from $10.9M to $400K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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