TENNANT COMPANY (TNC) Debt by Year
TENNANT COMPANY carried $273.2M in long-term debt against $106.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 37.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters TENNANT COMPANY has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TNC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $273.2M+37.8% | $198.2M+2.1% | $194.2M-34.2% | $295.1M+12.0% | $263.4M-11.5% | $297.6M-3.2% | $307.5M-6.3% | $328.1M-5.2% | $346.0M+956.8% | $32.7M+54.5% | $21.2M-13.7% | $24.6M-12.2% | $28.0M-7.5% | $30.3M-6.2% | $32.3M |
| Cash & Equivalents | $106.4M+6.6% | $99.8M-14.8% | $117.1M+51.3% | $77.4M-37.4% | $123.6M-12.3% | $141.0M+89.0% | $74.6M-12.9% | $85.6M+46.6% | $58.4M+0.6% | $58.0M+13.1% | $51.3M-44.8% | $93.0M+14.8% | $81.0M+50.1% | $53.9M+3.1% | $52.3M |
TNC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $358.4M+67.9% | $358.3M+68.0% | $273.2M+37.8% | $238.3M+14.2% | $213.4M+3.8% | $213.3M+2.8% | $198.2M+2.1% | $208.6M-3.4% | $205.6M-24.6% | $207.4M-29.4% | $194.2M-34.2% | $215.9M-21.9% |
| Cash & Equivalents | $76.9M-4.0% | $82.6M+3.9% | $106.4M+6.6% | $99.4M+8.9% | $80.1M-5.3% | $79.5M-10.5% | $99.8M-14.8% | $91.3M-5.9% | $84.6M-11.7% | $88.8M-2.8% | $117.1M+51.3% | $97.0M+63.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TENNANT COMPANY financials
Frequently Asked Questions
What was TENNANT COMPANY's long-term debt in fiscal year 2025?
TENNANT COMPANY carried $273.2M in long-term debt against $106.4M in cash and equivalents at the end of fiscal year 2025.
How fast is TENNANT COMPANY's long-term debt growing?
TENNANT COMPANY (TNC) long-term debt rose by 37.8% year over year, from $198.2M to $273.2M in fiscal year 2025.
How has TENNANT COMPANY's long-term debt changed over the years?
Across the 15 fiscal years this page covers, TENNANT COMPANY (TNC) long-term debt went from $32.3M in fiscal year 2011 to $273.2M in fiscal year 2025.
What was TENNANT COMPANY's long-term debt in the most recent quarter?
TENNANT COMPANY (TNC) reported $358.4M in long-term debt in Q2 2026. This represents an increase of 67.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TENNANT COMPANY (TNC) reported on that line in every period on record.