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Total Liabilities for Tennant (TNC)

According to Tennant's latest reported financial statements, the company's latest reported total liabilities is $665.50M USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$665.50M

YoY change

+17.2%

5Y CAGR

-0.3%

Peak year (2019)

$701.60M

Latest annual

$665.50M

Total Liabilities history chart for Tennant (TNC) from 1985 to 2025

Total Liabilities history table for Tennant (TNC) from 1985 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$665.50M+17.2%
2024$568.00M+6.1%
2023$535.10M-12.7%
2022$613.00M-2.2%
2021$626.60M-7.4%
2020$676.50M-3.6%
2019$701.60M+3.8%
2018$676.19M-2.8%
2017$695.50M+263.2%
2016$191.49M+6.3%
2015$180.09M-12.7%
2014$206.28M+7.2%
2013$192.46M+3.6%
2012$185.71M-8.7%
2011$203.41M+8.5%
2010$187.53M-3.1%
2009$193.45M-21.6%
2008$246.70M+90.3%
2007$129.64M+4.1%
2006$124.59M+5.3%
2005$118.37M+5.9%
2004$111.76M+19.8%
2003$93.26M-8.7%
2002$102.09M+10.6%
2001$92.29M-14.8%
2000$108.34M-10.9%
1999$121.60M+12.8%
1998$107.80M+8.0%
1997$99.80M+10.5%
1996$90.30M-11.2%
1995$101.70M+17.6%
1994$86.50M+94.4%
1993$44.50M+0.9%
1992$44.10M+26.0%
1991$35.00M-18.6%
1990$43.00M-1.1%
1989$43.50M+9.3%
1988$39.80M+8.7%
1987$36.60M+23.6%
1986$29.60M-1.0%
1985$29.90M

Total Liabilities 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 liabilities stands at $665.50M (2025) – grew 17.2% year-over-year.

Across 2020–2025 (5 years), Tennant total liabilities produced a CAGR of -0.3% – with a net decline across the window.

Across the available history, total liabilities reached its high of $701.60M in 2019 and its low of $29.60M in 1986.

Among 8 Industrials peers, Tennant (TNC) ranks 9th; the peer median for total liabilities is $78.63B.

Tennant Total Liabilities by Year

Tennant Total Liabilities 2025: $665.50M

Tennant total liabilities in 2025 was $665.50M, grew 17.2% from 2024.

Tennant Total Liabilities 2024: $568.00M

Tennant total liabilities in 2024 was $568.00M, grew 6.1% from 2023.

Tennant Total Liabilities 2023: $535.10M

Tennant total liabilities in 2023 was $535.10M, declined 12.7% below 2022.

Tennant Total Liabilities 2022: $613.00M

Tennant total liabilities in 2022 was $613.00M, edged down 2.2% below 2021.

Tennant Total Liabilities 2021: $626.60M

Tennant total liabilities in 2021 was $626.60M.

See more financial history for Tennant (TNC).

Sector peers — Total Liabilities

Companies in the same sector as Tennant, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
The Boeing Company (BA)$162.78BIndustrials
GE Aerospace (GE)$111.27BIndustrials
RTX Corporation (RTX)$103.94BIndustrials
Deere & Company (DE)$79.99BIndustrials
Caterpillar Inc. (CAT)$77.27BIndustrials
Honeywell International Inc. (HON)$58.67BIndustrials
Union Pacific Corporation (UNP)$51.23BIndustrials
Eaton Corporation plc (ETN)$21.78BIndustrials

Frequently asked questions

What is Tennant's total liabilities?

Latest reported total liabilities for Tennant (TNC) is $665.50M (period ending December 31, 2025).

How has Tennant total liabilities changed year-over-year?

Tennant (TNC) total liabilities changed +17.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Tennant total liabilities?

Tennant (TNC) total liabilities compound annual growth rate is -0.3% over the most recent 5 years available.

When did Tennant total liabilities hit its highest annual value?

Tennant total liabilities reached its highest annual value of $701.60M in 2019.

What was Tennant total liabilities in 2024?

Tennant (TNC) total liabilities in 2024 was $568.00M.

What was Tennant total liabilities in 2025?

Tennant (TNC) total liabilities in 2025 was $665.50M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.