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Tennant Company TNC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tennant Company’s reported figures.
The source filing: Tennant Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097134-26-000024
FAQ
- What is Tennant Company's net debt?
- Tennant Company (TNC) reported net debt of $315.8M in Q2 2026.
- How has Tennant Company's net debt changed year-over-year?
- Tennant Company's net debt increased by 86.8% year-over-year, from $169.1M to $315.8M.
- What is the long-term trend for Tennant Company's net debt?
- Over 5 years (2020 to 2025), Tennant Company's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $212.6M to $225.5M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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