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Tennant Company TNC Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

Profitability

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Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp
FCF margin1.3%-3.5pp

Returns & leverage

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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:DebtCurrent.

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

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Questions, answered.

What is Tennant Company's short-term debt and current portion of long-term debt?
Tennant Company (TNC) reported short-term debt and current portion of long-term debt of $400K in Q1 2026.
How has Tennant Company's short-term debt and current portion of long-term debt changed year-over-year?
Tennant Company's short-term debt and current portion of long-term debt decreased by 20.0% year-over-year, from $500K to $400K.
What is the long-term trend for Tennant Company's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Tennant Company's short-term debt and current portion of long-term debt has grown at a -48.4% compound annual growth rate (CAGR), from $10.9M to $400K.