Total Debt for Tennant (TNC)
According to Tennant's latest reported financial statements, the company's latest reported total debt is $344.60M USD. 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 — combine with cash on hand for net debt, and see 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 .
TNC
Currently viewingTotal DebtSwitch metric
Latest period
$344.60M
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
Total Debt history table for Tennant (TNC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (TNC) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $37.04B.
Tennant Total Debt by Year
Tennant Total Debt 2025: $344.60M
Tennant total debt in 2025 was $344.60M, surged 35.5% from 2024.
Tennant Total Debt 2024: $254.30M
Tennant total debt in 2024 was $254.30M, edged up 4.9% from 2023.
Tennant Total Debt 2023: $242.40M
Tennant total debt in 2023 was $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 — Total Debt
Companies in the same sector as Tennant, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Tennant's total debt?
Latest reported total debt for Tennant (TNC) is $344.60M (period ending December 31, 2025).
How has Tennant total debt changed year-over-year?
Tennant (TNC) total debt changed +35.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Tennant total debt?
Tennant (TNC) total debt compound annual growth rate is -0.5% over the most recent 5 years available.
When did Tennant total debt hit its highest annual value?
Tennant total debt reached its highest annual value of $385.80M in 2019.
What was Tennant total debt in 2024?
Tennant (TNC) total debt in 2024 was $254.30M.
What was Tennant total debt in 2025?
Tennant (TNC) total debt in 2025 was $344.60M.
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