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Tennant Company TNC Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Employee compensation and benefits | 42.8 | 40.9 |
| Other current liabilities | 144.0 | 124.3 |
| Total current liabilities | 300.2 | 293.1 |
| Long-term debt | 358.4 | 273.2 |
| Long-term operating lease liabilities | 32.4 | 35.5 |
| Employee benefits | 16.0 | 15.7 |
| Deferred income taxes | 3.9 | 3.3 |
| Other liabilities | 24.7 | 44.7 |
Item 1. Financial Statements
FAQ
- What is Tennant Company's long-term debt?
- Tennant Company (TNC) reported long-term debt of $358.4M in Q2 2026.
- How has Tennant Company's long-term debt changed year-over-year?
- Tennant Company's long-term debt increased by 67.9% year-over-year, from $213.4M to $358.4M.
- What is the long-term trend for Tennant Company's long-term debt?
- Over 5 years (2020 to 2025), Tennant Company's long-term debt has grown at a -1.7% compound annual growth rate (CAGR), from $297.6M to $273.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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