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Debt Repayment

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Debt Repayment

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

TNC Quarterly Debt Repayment ($6.10M → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

TNC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-700,000
Mar 31, 2001	1,800,000
Dec 31, 2000	553,000
Sep 30, 2000	500,000
Jun 30, 2000	-700,000
Mar 31, 2000	-5,800,000
Dec 31, 1999	1,100,000
Sep 30, 1999	-800,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-4,700,000
Sep 30, 1998	-2,400,000
Jun 30, 1998	-1,300,000
Mar 3, 1998	12,400,000
Dec 31, 1997	-500,000
Sep 30, 1997	0
Jun 30, 1997	-2,600,000
Mar 31, 1997	1,000,000
Dec 31, 1996	-1,900,000
Sep 30, 1996	-6,400,000
Jun 30, 1996	-5,600,000
Mar 31, 1996	-600,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	6,200,000
Mar 31, 1995	4,700,000
Dec 31, 1994	-2,300,000
Sep 30, 1994	2,000,000
Jun 30, 1994	2,900,000
Mar 31, 1994	24,500,000
Dec 31, 1993	-600,000
Sep 30, 1993	-3,100,000
Jun 30, 1993	1,200,000
Mar 31, 1993	900,000
Dec 31, 1992	0
Sep 30, 1992	100,000
Jun 30, 1992	2,300,000
Mar 31, 1992	100,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	-5,800,000
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	-6,500,000
Sep 30, 1989	6,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.