Latest period
$392.50M
YoY change
+35.5%
5Y CAGR
-0.5%
Peak year (2019)
$385.80M
Latest annual
$344.60M
Total Debt history chart for Tennant (TNC) from 1985 to 2025
Latest: $344.60M
Total Debt growth chart for Tennant (TNC) from 1985 to 2025
Latest: +35.5%
Total Debt history table for Tennant (TNC) from 1985 to 2025
| 2025 | $344.60M | +35.5% | +$90.30M | ||
| 2024 | $254.30M | +4.9% | +$11.90M | ||
| 2023 | $242.40M | -27.1% | −$90.00M | ||
| 2022 | $332.40M | +7.4% | +$23.00M | ||
| 2021 | $309.40M | -12.5% | −$44.10M | ||
| 2020 | $353.50M | -8.4% | −$32.30M | ||
| 2019 | $385.80M | +8.7% | +$30.73M | ||
| 2018 | $355.06M | -5.8% | −$21.77M | ||
| 2017 | $376.84M | +941.2% | +$340.64M | ||
| 2016 | $36.19M | +46.8% | +$11.54M | ||
| 2015 | $24.65M | -12.4% | −$3.48M | ||
| 2014 | $28.14M | -11.5% | −$3.67M | ||
| 2013 | $31.80M | -1.6% | −$520.00K | ||
| 2012 | $32.32M | -11.3% | −$4.13M | ||
| 2011 | $36.45M | +18.3% | +$5.63M | ||
| 2010 | $30.83M | -9.9% | −$3.38M | ||
| 2009 | $34.21M | -64.1% | −$61.13M | ||
| 2008 | $95.34M | +1973.9% | +$90.74M | ||
| 2007 | $4.60M | +23.6% | +$878.00K | ||
| 2006 | $3.72M | -3.2% | −$121.00K | ||
| 2005 | $3.84M | -55.9% | −$4.86M | ||
| 2004 | $8.70M | +18.8% | +$1.38M | ||
| 2003 | $7.33M | -63.3% | −$12.62M | ||
| 2002 | $19.95M | +0.9% | +$183.00K | ||
| 2001 | $19.77M | -12.4% | −$2.81M | ||
| 2000 | $22.57M | -21.9% | −$6.33M | ||
| 1999 | $28.90M | -4.6% | −$1.40M | ||
| 1998 | $30.30M | +31.2% | +$7.20M | ||
| 1997 | $23.10M | -10.1% | −$2.60M | ||
| 1996 | $25.70M | -36.4% | −$14.70M | ||
| 1995 | $40.40M | +37.9% | +$11.10M | ||
| 1994 | $29.30M | +1173.9% | +$27.00M | ||
| 1993 | $2.30M | -50.0% | −$2.30M | ||
| 1992 | $4.60M | +119.0% | +$2.50M | ||
| 1991 | $2.10M | -76.7% | −$6.90M | ||
| 1990 | $9.00M | +233.3% | +$6.30M | ||
| 1989 | $2.70M | -32.5% | −$1.30M | ||
| 1988 | $4.00M | -14.9% | −$700.00K | ||
| 1987 | $4.70M | +17.5% | +$700.00K | ||
| 1986 | $4.00M | -40.3% | −$2.70M | ||
| 1985 | $6.70M | — | — |
- 2025$344.60M+35.5%
- 2024$254.30M+4.9%
- 2023$242.40M-27.1%
- 2022$332.40M+7.4%
- 2021$309.40M-12.5%
- 2020$353.50M-8.4%
- 2019$385.80M+8.7%
- 2018$355.06M-5.8%
- 2017$376.84M+941.2%
- 2016$36.19M+46.8%
- 2015$24.65M-12.4%
- 2014$28.14M-11.5%
- 2013$31.80M-1.6%
- 2012$32.32M-11.3%
- 2011$36.45M+18.3%
- 2010$30.83M-9.9%
- 2009$34.21M-64.1%
- 2008$95.34M+1973.9%
- 2007$4.60M+23.6%
- 2006$3.72M-3.2%
- 2005$3.84M-55.9%
- 2004$8.70M+18.8%
- 2003$7.33M-63.3%
- 2002$19.95M+0.9%
- 2001$19.77M-12.4%
- 2000$22.57M-21.9%
- 1999$28.90M-4.6%
- 1998$30.30M+31.2%
- 1997$23.10M-10.1%
- 1996$25.70M-36.4%
- 1995$40.40M+37.9%
- 1994$29.30M+1173.9%
- 1993$2.30M-50.0%
- 1992$4.60M+119.0%
- 1991$2.10M-76.7%
- 1990$9.00M+233.3%
- 1989$2.70M-32.5%
- 1988$4.00M-14.9%
- 1987$4.70M+17.5%
- 1986$4.00M-40.3%
- 1985$6.70M—
Total Debt values are taken from Tennant's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Tennant (TNC)
According to Tennant's latest reported financial statements, the company's latest reported total debt is $392.50M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Tennant (TNC) most recent annual total debt stands at $344.60M (2025) – surged 35.5% year-over-year.
Tennant total debt compound annual growth for the 2020–2025 (5 years) window is -0.5%, with a net decline across the window.
2019 marks the peak total debt at $385.80M, with the historical low of $2.10M recorded in 1991.
Tennant Total Debt by Year
Tennant Total Debt 2025: $344.60M
2025's total debt for Tennant came in at $344.60M, surged 35.5% from 2024.
Tennant Total Debt 2024: $254.30M
Tennant posted total debt of $254.30M in 2024, edged up 4.9% from 2023.
Tennant Total Debt 2023: $242.40M
In 2023, Tennant reported total debt of $242.40M, declined 27.1% below 2022.
Tennant Total Debt 2022: $332.40M
Tennant total debt in 2022 was $332.40M, grew 7.4% from 2021.
Tennant Total Debt 2021: $309.40M
Tennant total debt in 2021 was $309.40M.
See more financial history for Tennant (TNC).
Sector peers by Total Debt
Industrials peers of Tennant (TNC), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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