Skip to content
OpenCapital
Get started

Tennant Company TNC Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

Alamo Group logo
Alamo GroupALG
——
Terex logo
TerexTEX
——
Federal Signal logo
Federal SignalFSS
——

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and finance lease obligations.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tennant Company's long-term debt and finance lease obligations?
Tennant Company (TNC) reported long-term debt and finance lease obligations of $358.3M in Q1 2026.
How has Tennant Company's long-term debt and finance lease obligations changed year-over-year?
Tennant Company's long-term debt and finance lease obligations increased by 68.0% year-over-year, from $213.3M to $358.3M.
What is the long-term trend for Tennant Company's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Tennant Company's long-term debt and finance lease obligations has grown at a -1.7% compound annual growth rate (CAGR), from $297.6M to $273.2M.