What is Tennant Company's debt repayments?

Tennant Company (TNC) reported debt repayments of $20M in Q1 2026.

How has Tennant Company's debt repayments changed year-over-year?

Tennant Company's debt repayments increased by 2400.0% year-over-year, from $800K to $20M.

What is the long-term trend for Tennant Company's debt repayments?

Over 3 years (2021 to 2024), Tennant Company's debt repayments has grown at a -51.0% compound annual growth rate (CAGR), from $362M to $42.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tennant Company TNC Debt Repayments

Debt Repayments at other companies

Custom Truck One SourceCTOS

$45M—

Alamo GroupALG

$3.75M-0.1%

TerexTEX

$70M+14.8%

SharkNinjaSN

$10.13M0.0%

MiddlebyMIDD

-$905K-109%

WD-40 CompanyWDFC

$400K0.0%

Other financials

Income statement

See full

Revenue$297.9M+2.7%

Gross profit$113.6M-5.3%

Operating income$4.9M-75.0%

Net income$200.0K-98.5%

EPS (diluted)$0.01-98.6%

Balance sheet

See full

Cash & equivalents$82.6M+3.9%

Total debt$393.7M+57.2%

Total equity$531.2M-14.9%

Total assets$1.3B+8.2%

Cash flow

See full

Operating cash flow-$31.2M-7,700%

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

See full

Market cap$1.51B+9.1%

Enterprise value$1.82B+17.1%

P/E31.3×+12.0×

P/S1.3×+0.2×

Profitability

See full

Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

See full

Return on equity8.5%-9.6pp

Debt / equity0.7×+0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tennant Company's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tennant Company's debt repayments?: Tennant Company (TNC) reported debt repayments of $20M in Q1 2026.
How has Tennant Company's debt repayments changed year-over-year?: Tennant Company's debt repayments increased by 2400.0% year-over-year, from $800K to $20M.
What is the long-term trend for Tennant Company's debt repayments?: Over 3 years (2021 to 2024), Tennant Company's debt repayments has grown at a -51.0% compound annual growth rate (CAGR), from $362M to $42.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.