Tennant Company TNC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tennant Company’s reported figures.
Plus components not separately reported this period.
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 total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Tennant Company's total debt?
- Tennant Company (TNC) reported total debt of $393.7M in Q1 2026.
- How has Tennant Company's total debt changed year-over-year?
- Tennant Company's total debt increased by 57.2% year-over-year, from $250.5M to $393.7M.
- What is the long-term trend for Tennant Company's total debt?
- Over 5 years (2020 to 2025), Tennant Company's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $353.6M to $331.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.